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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
MBLY
776
DELISTED
Mobileye N.V.
MBLY
– –
-1
Closed –
RAI
777
DELISTED
Reynolds American Inc
RAI
$0 ﹤0.01%
8
– –
MJN
778
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1
Closed –
WINT
779
DELISTED
Windtree Therapeutics Inc
WINT
– –
-714
Closed -$3K
TLN
780
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
52
-90
-63% -$742
DWA
781
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$0 ﹤0.01%
+10
New +$230
LINE
782
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
+71
New +$158
JHP
783
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$0 ﹤0.01%
50
– –
IGC.WS
784
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$0 ﹤0.01%
2,000
– –
BSJF
785
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-22,083
Closed -$572K
LRE
786
DELISTED
LRR ENERGY LP
LRE
– –
-218
Closed -$1K
NLSN
787
DELISTED
Nielsen Holdings plc
NLSN
– –
-1
Closed –
WPZ
788
DELISTED
Williams Partners L.P.
WPZ
– –
-217
Closed -$7K
CMCSK
789
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-104
Closed -$6K
ESV
790
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
6
-2
-25% -$131
CA
791
DELISTED
CA, Inc.
CA
– –
-7
Closed –
ESNC
792
DELISTED
EnSync Inc
ESNC
– –
-2,000
Closed -$1K
DYN.WS
793
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
+3
New +$3
FCH
794
DELISTED
Felcor Lodging Trust
FCH
– –
-1
Closed –
KMI.WS
795
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
128
– –
HAWK
796
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-9,175
Closed -$389K
CIT
797
DELISTED
CIT Group Inc.
CIT
– –
-3
Closed –
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.