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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
-5.41%
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
$705M
AUM Growth
-$25.5M
Cap. Flow
+$18.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.64%
Holding
754
New
105
Increased
138
Reduced
168
Closed
98

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$54.4M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$9.47M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.58M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$5.23M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.68M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$44.7M
2
CMDT
iShares Commodity Optimized Trust
CMDT
+$15.6M
3
GME icon
GameStop
GME
+$4.24M
4
UBSI icon
United Bankshares
UBSI
+$4.03M
5
ED icon
Consolidated Edison
ED
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Industrials 3.3%
3 Real Estate 2.83%
4 Healthcare 2.46%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCG
101
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.14M 0.16%
51,135
-7,937
-13% -$176K
ILF icon
102
iShares Latin America 40 ETF
ILF
$3.77B
$1.07M 0.15%
47,327
+6,533
+16% +$168K
EUHY
103
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$934K 0.13%
20,382
-22,578
-53% -$1.06M
DIS icon
104
Walt Disney
DIS
$165B
$901K 0.13%
8,816
+110
+1% +$12K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$881K 0.13%
10,600
-180
-2% -$16.3K
HYLD
106
DELISTED
High Yield ETF
HYLD
$846K 0.12%
23,406
-26,828
-53% -$1.04M
SRE icon
107
Sempra
SRE
$60.8B
$810K 0.11%
16,748
-230
-1% -$11.3K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$779K 0.11%
25,442
-4,198
-14% -$141K
ROOF
109
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$760K 0.11%
32,349
-40,302
-55% -$1.01M
SRLN icon
110
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$729K 0.1%
15,254
-4,141
-21% -$201K
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$9.05B
$654K 0.09%
29,786
-6,094
-17% -$163K
V icon
112
Visa
V
$677B
$621K 0.09%
8,920
-2,179
-20% -$156K
AMLP icon
113
Alerian MLP ETF
AMLP
$13B
$615K 0.09%
9,858
-12,116
-55% -$881K
BSJF
114
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$572K 0.08%
22,083
-1,672
-7% -$43.4K
AMGN icon
115
Amgen
AMGN
$203B
$552K 0.08%
3,991
-71
-2% -$11.2K
ELD icon
116
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$498K 0.07%
14,372
+1,109
+8% +$40.7K
BSCJ
117
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$473K 0.07%
22,392
+175
+0.8% +$3.69K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$450K 0.06%
10,282
-2,688
-21% -$125K
HD icon
119
Home Depot
HD
$332B
$420K 0.06%
3,638
-97
-3% -$11.2K
SAAS
120
DELISTED
inContact, Inc.
SAAS
$412K 0.06%
54,844
-3,650
-6% -$30.1K
CTSH icon
121
Cognizant
CTSH
$21.5B
$411K 0.06%
6,561
-2,272
-26% -$143K
HYS icon
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$409K 0.06%
4,326
+641
+17% +$62.9K
RNG icon
123
RingCentral
RNG
$4.05B
$407K 0.06%
22,409
-6,418
-22% -$117K
BKNG icon
124
Booking.com
BKNG
$138B
$391K 0.06%
7,925
-750
-9% -$37.3K
PLAB icon
125
Photronics
PLAB
$1.79B
$391K 0.06%
43,112
-9,383
-18% -$82.4K
3 4
5
6 7

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Gradient Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Gradient Investments held 754 positions worth $705M, down 3.5% from $730M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gradient Investments's Q3 2015 filing shows 105 new, 138 increased, 168 reduced and 98 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 276,307 shares worth $8.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Industrials and Real Estate.

  • Gradient Investments's largest Q3 2015 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 276,307 shares worth $8.9M.
  • Gradient Investments added most to Invesco S&P 500 Low Volatility ETF in Q3 2015, an estimated $54.4M increase.
  • Gradient Investments's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $44.7M.
  • Gradient Investments fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.05M.
  • Gradient Investments's ten largest holdings make up 42% of its $705M portfolio in Q3 2015.
  • Gradient Investments opened 105 new positions and closed 98 in Q3 2015.
  • Gradient Investments's portfolio value fell 3.5% quarter-over-quarter to $705M.

Based on Gradient Investments's 13F filing for Q3 2015, filed 14 Oct 2015.