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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
FEZ icon
101
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.05M 0.14%
30,441
-196,216
-87% -$7M
REM icon
102
iShares Mortgage Real Estate ETF
REM
$542M
$904K 0.12%
23,631
-121,303
-84% -$4.83M
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$902K 0.12%
10,594
-6
-0.1% -$510
BSCG
104
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$898K 0.12%
40,648
-10,487
-21% -$232K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.91T
$832K 0.11%
+21,380
New +$791K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$821K 0.11%
13,974
+13,902
+19,308% +$837K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$818K 0.11%
6,785
+5,086
+299% +$620K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$806K 0.11%
38,518
+35,999
+1,429% +$758K
EUHY
109
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$751K 0.1%
16,932
-3,450
-17% -$158K
BSCJ
110
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$750K 0.1%
35,934
+13,542
+60% +$285K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$717K 0.1%
18,344
+17,808
+3,322% +$707K
SRE icon
112
Sempra
SRE
$60.8B
$697K 0.09%
14,820
-1,928
-12% -$95.2K
ROOF
113
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$659K 0.09%
27,012
-5,337
-16% -$132K
V icon
114
Visa
V
$677B
$651K 0.09%
8,390
-530
-6% -$41.1K
HYLD
115
DELISTED
High Yield ETF
HYLD
$636K 0.08%
19,478
-3,928
-17% -$138K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.9T
$590K 0.08%
+15,560
New +$558K
VUG icon
117
Vanguard Growth ETF
VUG
$216B
$572K 0.08%
32,280
-284,208
-90% -$5.09M
EWZ icon
118
iShares MSCI Brazil ETF
EWZ
$9.05B
$571K 0.08%
27,589
-2,197
-7% -$51.2K
CRAY
119
DELISTED
Cray, Inc.
CRAY
$539K 0.07%
16,621
-947
-5% -$27.9K
BSCK
120
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$494K 0.07%
23,627
+10,099
+75% +$213K
RNG icon
121
RingCentral
RNG
$4.05B
$493K 0.07%
20,905
-1,504
-7% -$32.4K
HD icon
122
Home Depot
HD
$332B
$487K 0.06%
3,680
+42
+1% +$5.34K
SAAS
123
DELISTED
inContact, Inc.
SAAS
$487K 0.06%
51,097
-3,747
-7% -$32.6K
AMLP icon
124
Alerian MLP ETF
AMLP
$13B
$486K 0.06%
8,066
-1,792
-18% -$112K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$70.9B
$452K 0.06%
+55,788
New +$455K
3 4
5
6 7

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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.