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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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$304K 0.04%
2,618
-488
-16% -$56.4K
MOO icon
152
VanEck Agribusiness ETF
MOO
$989M
$303K 0.04%
6,600
-2,479
-27% -$128K
MNDT
153
DELISTED
Mandiant, Inc. Common Stock
MNDT
$296K 0.04%
+9,312
New +$389K
EXC icon
154
Exelon
EXC
$48.6B
$293K 0.04%
13,843
+105
+0.8% +$2.36K
SWN
155
DELISTED
Southwestern Energy Company
SWN
$290K 0.04%
22,842
+9,007
+65% +$156K
OMER icon
156
Omeros
OMER
$709M
$288K 0.04%
26,265
+4,868
+23% +$75.8K
BSCK
157
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$288K 0.04%
13,528
+284
+2% +$6.02K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.1B
$286K 0.04%
2,610
+141
+6% +$15.3K
LOW icon
159
Lowe's Companies
LOW
$116B
$283K 0.04%
4,111
+1
+0% +$69
TFI icon
160
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$273K 0.04%
5,655
+346
+7% +$16.5K
XME icon
161
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$266K 0.04%
15,907
-3,399
-18% -$67.8K
USIG icon
162
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$262K 0.04%
4,832
-488
-9% -$26.5K
SO icon
163
Southern Company
SO
$110B
$261K 0.04%
5,848
– –
PEP icon
164
PepsiCo
PEP
$186B
$240K 0.03%
2,544
+394
+18% +$37.5K
CVY icon
165
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$239K 0.03%
12,935
-4,136
-24% -$83.6K
SHM icon
166
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$226K 0.03%
4,632
+310
+7% +$15.1K
GLTR icon
167
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$225K 0.03%
4,069
+371
+10% +$20.8K
PG icon
168
Procter & Gamble
PG
$343B
$211K 0.03%
2,938
+400
+16% +$30K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$210K 0.03%
1,699
+422
+33% +$51.2K
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.07T
$195K 0.03%
1
– –
DEM icon
171
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$187K 0.03%
5,581
-1,611
-22% -$61.1K
SLV icon
172
iShares Silver Trust
SLV
$28.1B
$182K 0.03%
13,109
+761
+6% +$10.8K
KR icon
173
Kroger
KR
$34.8B
$163K 0.02%
4,518
+436
+11% +$16.2K
SPIP icon
174
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$162K 0.02%
5,864
-364
-6% -$10.1K
BMY icon
175
Bristol-Myers Squibb
BMY
$127B
$154K 0.02%
2,600
+251
+11% +$15.9K
5 6
7
8 9

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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 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.