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Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+20.71%
3 Year Est. Return
+60.46%
5 Year Est. Return
+57.9%
10 Year Est. Return
+143.68%
AUM
$750M
AUM Growth
+$45.3M
Cap. Flow
+$34.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
44.76%
Holding
797
New
142
Increased
129
Reduced
175
Closed
97

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$12.4M

Top Sells

Rank Stock Value
1
SDIV icon
Global X SuperDividend ETF
SDIV
+$11.3M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.74M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.52M
5
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$8.41M

Sector Composition

Rank Sector Weight
1 Real Estate 3.49%
2 Technology 3.3%
3 Industrials 3.28%
4 Consumer Discretionary 3.23%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
751
Vanguard S&P 500 ETF
VOO
$968B
– –
-2
Closed –
VOYA icon
752
Voya Financial
VOYA
$8.94B
– –
-4
Closed –
VRSK icon
753
Verisk Analytics
VRSK
$26.4B
– –
-1
Closed –
WPM icon
754
Wheaton Precious Metals
WPM
$50.6B
– –
-42
Closed -$1K
WPRT
755
Westport Fuel Systems
WPRT
$36.5M
$0 ﹤0.01%
+10
New +$276
TBRG
756
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
10
– –
SPLK
757
DELISTED
Splunk Inc
SPLK
– –
-1
Closed –
ABB
758
DELISTED
ABB Ltd
ABB
$0 ﹤0.01%
26
– –
SJR
759
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
24
– –
WDR
760
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
10
– –
TCP
761
DELISTED
TC Pipelines LP
TCP
– –
-114
Closed -$5K
TIF
762
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
1
– –
CHK
763
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SDRL
764
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
CPL
765
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
65
– –
STI
766
DELISTED
SunTrust Banks, Inc.
STI
– –
-1
Closed –
APC
767
DELISTED
Anadarko Petroleum
APC
– –
-1
Closed –
LLL
768
DELISTED
L3 Technologies, Inc.
LLL
– –
-48
Closed -$5K
SEP
769
DELISTED
Spectra Engy Parters Lp
SEP
– –
-110
Closed -$4K
COL
770
DELISTED
Rockwell Collins
COL
– –
-1
Closed –
ETP
771
DELISTED
Energy Transfer Partners, L.P.
ETP
$0 ﹤0.01%
18
– –
WIN
772
DELISTED
Windstream Holdings Inc
WIN
– –
-34
Closed -$1K
TIME
773
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
2
– –
RT
774
DELISTED
Ruby Tuesday Georgia
RT
– –
-3,484
Closed -$22K
ATW
775
DELISTED
Atwood Oceanics
ATW
$0 ﹤0.01%
+25
New +$383
28 29 30
31
32

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Gradient Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Gradient Investments held 797 positions worth $750M, up 6.4% from $705M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gradient Investments deployed $34.1M of net new capital in Q4 2015, opening 142 new positions and adding to 129 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 141,321 shares worth $19.7M.

By sector, the portfolio is most concentrated in Real Estate at 3.5% of assets, up from 2.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Global X SuperDividend ETF, an estimated $11.3M trimmed.

  • Gradient Investments's largest Q4 2015 buy was iShares Russell 2000 Growth ETF: 141,321 shares worth $19.7M.
  • Gradient Investments added most to Invesco S&P 500 Low Volatility ETF in Q4 2015, an estimated $23.9M increase.
  • Gradient Investments's biggest Q4 2015 reduction was Global X SuperDividend ETF, cutting an estimated $11.3M.
  • Gradient Investments fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $572K.
  • Gradient Investments's ten largest holdings make up 45% of its $750M portfolio in Q4 2015.
  • Gradient Investments opened 142 new positions and closed 97 in Q4 2015.
  • Gradient Investments's portfolio value rose 6.4% quarter-over-quarter to $750M.

Based on Gradient Investments's 13F filing for Q4 2015, filed 19 Jan 2016.