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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
ETP
201
DELISTED
Energy Transfer Partners L.p.
ETP
$84K 0.01%
2,044
+60
+3% +$2.91K
BP icon
202
BP
BP
$113B
$81K 0.01%
3,164
– –
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$122B
$80K 0.01%
3,448
+8
+0.2% +$197
SE
204
DELISTED
Spectra Energy Corp Wi
SE
$79K 0.01%
3,021
– –
PM icon
205
Philip Morris
PM
$301B
$77K 0.01%
972
+263
+37% +$21.6K
META icon
206
Meta Platforms (Facebook)
META
$1.51T
$76K 0.01%
845
-215
-20% -$19.7K
MDT icon
207
Medtronic
MDT
$107B
$75K 0.01%
1,124
-54
-5% -$3.98K
QCOM icon
208
Qualcomm
QCOM
$176B
$74K 0.01%
1,378
-537
-28% -$31.9K
GDX icon
209
VanEck Gold Miners ETF
GDX
$23B
$73K 0.01%
5,288
+732
+16% +$10.6K
COP icon
210
ConocoPhillips
COP
$147B
$72K 0.01%
1,497
-16
-1% -$814
BA icon
211
Boeing
BA
$165B
$71K 0.01%
546
+1
+0.2% +$139
IHE icon
212
iShares US Pharmaceuticals ETF
IHE
$1.47B
$71K 0.01%
1,434
– –
JPM icon
213
JPMorgan Chase
JPM
$939B
$71K 0.01%
1,163
-165
-12% -$10.8K
CMDT
214
DELISTED
iShares Commodity Optimized Trust
CMDT
$69K 0.01%
1,949
-420,769
-100% -$15.6M
OXY icon
215
Occidental Petroleum
OXY
$57B
$66K 0.01%
1,004
+1
+0.1% +$70
VTI icon
216
Vanguard Total Stock Market ETF
VTI
$654B
$66K 0.01%
671
+199
+42% +$20.9K
SHW icon
217
Sherwin-Williams
SHW
$78.3B
$64K 0.01%
861
– –
P
218
DELISTED
Pandora Media Inc
P
$64K 0.01%
3,000
– –
FULT icon
219
Fulton Financial
FULT
$4.7B
$59K 0.01%
4,851
– –
NSC icon
220
Norfolk Southern
NSC
$78.8B
$58K 0.01%
759
– –
TXT icon
221
Textron
TXT
$16.6B
$58K 0.01%
1,530
– –
EPD icon
222
Enterprise Products Partners
EPD
$83.8B
$57K 0.01%
2,308
+220
+11% +$6.1K
NEE icon
223
NextEra Energy
NEE
$187B
$57K 0.01%
2,340
– –
PEG icon
224
Public Service Enterprise Group
PEG
$39.8B
$57K 0.01%
1,350
– –
SYK icon
225
Stryker
SYK
$127B
$56K 0.01%
600
– –
7 8
9
10 11

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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.