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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
CVBF icon
201
CVB Financial
CVBF
$3.98B
$113K 0.02%
6,702
– –
BIIB icon
202
Biogen
BIIB
$29.9B
$112K 0.01%
364
– –
DVY icon
203
iShares Select Dividend ETF
DVY
$24B
$111K 0.01%
1,478
+14
+1% +$1.06K
PNC icon
204
PNC Financial Services
PNC
$100B
$105K 0.01%
1,102
+42
+4% +$3.9K
PALL icon
205
abrdn Physical Palladium Shares ETF
PALL
$603M
$104K 0.01%
9,590
+95
+1% +$1.11K
JPM icon
206
JPMorgan Chase
JPM
$939B
$101K 0.01%
1,534
+371
+32% +$24.2K
BP icon
207
BP
BP
$113B
$99K 0.01%
3,778
+614
+19% +$17.5K
RSPG icon
208
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$97K 0.01%
+2,058
New +$108K
USIG icon
209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$97K 0.01%
1,822
-3,010
-62% -$163K
NVO
210
Novo Nordisk
NVO
$216B
$94K 0.01%
3,220
– –
SPIP icon
211
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$93K 0.01%
3,400
-2,464
-42% -$67.9K
D icon
212
Dominion Energy
D
$62.5B
$87K 0.01%
1,281
– –
OXY icon
213
Occidental Petroleum
OXY
$57B
$87K 0.01%
1,288
+284
+28% +$20.4K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$122B
$86K 0.01%
3,440
-8
-0.2% -$200
MDT icon
215
Medtronic
MDT
$107B
$86K 0.01%
1,124
– –
WMT icon
216
Walmart Inc
WMT
$871B
$85K 0.01%
4,140
-1,119
-21% -$22.5K
PGX icon
217
Invesco Preferred ETF
PGX
$3.84B
$83K 0.01%
+5,565
New +$82.2K
PPLT
218
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$83K 0.01%
9,620
-1,310
-12% -$11.5K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$72.5B
$81K 0.01%
2,792
+2,568
+1,146% +$74.7K
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$80K 0.01%
3,688
-400
-10% -$8.67K
BA icon
221
Boeing
BA
$165B
$79K 0.01%
545
-1
-0.2% -$144
IHE icon
222
iShares US Pharmaceuticals ETF
IHE
$1.47B
$77K 0.01%
1,434
– –
SHW icon
223
Sherwin-Williams
SHW
$78.3B
$75K 0.01%
861
– –
GDX icon
224
VanEck Gold Miners ETF
GDX
$23B
$73K 0.01%
5,337
+49
+0.9% +$712
TRR
225
DELISTED
Trc Companies
TRR
$73K 0.01%
7,875
– –
7 8
9
10 11

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FPP
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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.