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GI

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
HYS icon
176
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$178K 0.02%
1,942
-2,384
-55% -$225K
PG icon
177
Procter & Gamble
PG
$343B
$176K 0.02%
2,213
-725
-25% -$55.4K
ELD icon
178
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$174K 0.02%
5,079
-9,293
-65% -$329K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.31B
$174K 0.02%
+1,545
New +$168K
SLV icon
180
iShares Silver Trust
SLV
$28.1B
$170K 0.02%
12,906
-203
-2% -$2.86K
SWN
181
DELISTED
Southwestern Energy Company
SWN
$167K 0.02%
23,443
+601
+3% +$5.89K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$159K 0.02%
2,155
+33
+2% +$2.52K
BMY icon
183
Bristol-Myers Squibb
BMY
$127B
$157K 0.02%
2,282
-318
-12% -$21K
WEC icon
184
WEC Energy
WEC
$37.7B
$148K 0.02%
2,891
-2
-0.1% -$102
IWC icon
185
iShares Micro-Cap ETF
IWC
$1.43B
$146K 0.02%
2,023
-16,457
-89% -$1.21M
TFC icon
186
Truist Financial
TFC
$63.2B
$146K 0.02%
3,865
– –
CMCSA icon
187
Comcast
CMCSA
$79.1B
$145K 0.02%
5,124
+306
+6% +$9.21K
META icon
188
Meta Platforms (Facebook)
META
$1.51T
$144K 0.02%
1,375
+530
+63% +$54.4K
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.07T
$141K 0.02%
1,071
+79
+8% +$10.6K
SCHP icon
190
Schwab US TIPS ETF
SCHP
$16.3B
$135K 0.02%
+5,082
New +$136K
CL icon
191
Colgate-Palmolive
CL
$72.6B
$132K 0.02%
1,986
-104
-5% -$6.92K
SGOL icon
192
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$132K 0.02%
+12,720
New +$137K
CLB icon
193
Core Laboratories
CLB
$538M
$130K 0.02%
1,200
– –
GLD icon
194
SPDR Gold Trust
GLD
$131B
$130K 0.02%
1,279
-145
-10% -$15.3K
MAR icon
195
Marriott International
MAR
$98.7B
$130K 0.02%
1,942
+7
+0.4% +$506
EPI icon
196
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$127K 0.02%
+6,398
New +$127K
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$127K 0.02%
+6,531
New +$137K
YORW icon
198
York Water
YORW
$505M
$120K 0.02%
4,806
– –
DTE icon
199
DTE Energy
DTE
$31.1B
$119K 0.02%
1,751
– –
MCD icon
200
McDonald's
MCD
$188B
$117K 0.02%
989
-403
-29% -$45.1K
6 7
8
9 10

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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.