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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
GILD icon
151
Gilead Sciences
GILD
$161B
$351K 0.05%
3,464
-163
-4% -$17K
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$347K 0.05%
3,975
-2
-0.1% -$171
HAR
153
DELISTED
Harman International Industries
HAR
$327K 0.04%
3,468
-174
-5% -$17.6K
SWKS icon
154
Skyworks Solutions
SWKS
$9.06B
$317K 0.04%
4,127
-189
-4% -$15.1K
LOW icon
155
Lowe's Companies
LOW
$116B
$313K 0.04%
4,111
– –
MOO icon
156
VanEck Agribusiness ETF
MOO
$989M
$309K 0.04%
6,644
+44
+0.7% +$2.12K
IBM icon
157
IBM
IBM
$202B
$299K 0.04%
2,271
-21,492
-90% -$2.89M
GUR
158
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$288K 0.04%
12,804
-105,967
-89% -$2.63M
SHM icon
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$281K 0.04%
5,761
+1,129
+24% +$55K
EXC icon
160
Exelon
EXC
$48.6B
$276K 0.04%
13,954
+111
+0.8% +$2.25K
MDYG icon
161
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$255K 0.03%
+6,489
New +$261K
VMW
162
DELISTED
VMware, Inc
VMW
$249K 0.03%
4,403
-89
-2% -$5.54K
DUK icon
163
Duke Energy
DUK
$102B
$246K 0.03%
3,453
-1,094
-24% -$76.9K
SO icon
164
Southern Company
SO
$110B
$243K 0.03%
5,189
-659
-11% -$29.9K
CVY icon
165
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$236K 0.03%
13,002
+67
+0.5% +$1.28K
SCHZ icon
166
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$235K 0.03%
9,122
+9,116
+151,933% +$236K
F icon
167
Ford
F
$57.3B
$229K 0.03%
16,250
-226,636
-93% -$3.28M
PEP icon
168
PepsiCo
PEP
$186B
$216K 0.03%
2,163
-381
-15% -$38K
GLTR icon
169
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$213K 0.03%
4,073
+4
+0.1% +$220
EVDY
170
DELISTED
Everyday Health, Inc.
EVDY
$202K 0.03%
33,553
-1,082
-3% -$8.29K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.07T
$198K 0.03%
1
– –
MNDT
172
DELISTED
Mandiant, Inc. Common Stock
MNDT
$196K 0.03%
9,447
+135
+1% +$3.38K
KR icon
173
Kroger
KR
$34.8B
$195K 0.03%
4,659
+141
+3% +$5.46K
AMZN icon
174
Amazon
AMZN
$2.5T
$189K 0.03%
+5,600
New +$177K
DEM icon
175
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$178K 0.02%
5,631
+50
+0.9% +$1.72K
5 6
7
8 9

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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.