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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
FCT
76
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.91M 0.39%
235,605
+8,726
+4% +$108K
IFLN
77
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2.88M 0.38%
165,232
+164,662
+28,888% +$2.95M
JRO
78
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.83M 0.38%
288,463
+13,591
+5% +$134K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.9B
$2.8M 0.37%
24,860
-1,487
-6% -$172K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.75M 0.37%
63,476
-190,479
-75% -$8.52M
BIZD icon
81
VanEck BDC Income ETF
BIZD
$1.58B
$2.75M 0.37%
174,513
+7,169
+4% +$117K
EDIV icon
82
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.7M 0.36%
113,787
+9,874
+10% +$255K
MORT icon
83
VanEck Mortgage REIT Income ETF
MORT
$370M
$2.7M 0.36%
138,000
+7,113
+5% +$144K
KBWY icon
84
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$2.59M 0.35%
85,171
+5,344
+7% +$165K
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.38M 0.32%
27,742
-121,031
-81% -$10.6M
BSJJ
86
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.37M 0.32%
104,069
+34,232
+49% +$806K
HYEM icon
87
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2.29M 0.31%
103,381
+2,339
+2% +$53.2K
IHY icon
88
VanEck International High Yield Bond ETF
IHY
$42.9M
$2.26M 0.3%
100,257
+2,931
+3% +$68.3K
KMI icon
89
Kinder Morgan
KMI
$73.1B
$2.23M 0.3%
149,629
+46,229
+45% +$1.1M
BSCH
90
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.07M 0.28%
91,917
-14,208
-13% -$322K
MLPA icon
91
Global X MLP ETF
MLPA
$2.28B
$1.81M 0.24%
29,027
+2,928
+11% +$190K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.71M 0.23%
31,124
-172,874
-85% -$9.74M
AAPL icon
93
Apple
AAPL
$4.89T
$1.65M 0.22%
62,724
+192
+0.3% +$5.49K
CEW
94
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$1.49M 0.2%
88,903
-492,886
-85% -$8.41M
SH icon
95
ProShares Short S&P500
SH
$887M
$1.41M 0.19%
8,450
-850
-9% -$142K
BSJK
96
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.31M 0.17%
58,252
+3,431
+6% +$80.4K
COMT icon
97
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.26M 0.17%
44,362
-231,945
-84% -$7.22M
EZM icon
98
WisdomTree US MidCap Fund
EZM
$937M
$1.18M 0.16%
40,698
-254,913
-86% -$7.64M
EINC icon
99
VanEck Energy Income ETF
EINC
$102M
$1.14M 0.15%
16,263
+2,601
+19% +$251K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.13M 0.15%
28,969
-5,447
-16% -$212K
2 3
4
5 6

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GLF
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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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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.