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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
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$52.8M 7.49%
1,467,421
+1,467,249
+853,052% +$54.4M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$41.2M 5.85%
502,814
-3,358
-0.7% -$274K
BSJI
3
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$39.3M 5.58%
1,595,690
+206,300
+15% +$5.23M
MBB icon
4
iShares MBS ETF
MBB
$39B
$29.8M 4.23%
271,848
+1,689
+0.6% +$184K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$885B
$29.5M 4.19%
153,171
+4,104
+3% +$838K
BSJG
6
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$24.2M 3.44%
936,587
+19,700
+2% +$515K
BSJH
7
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$22.9M 3.24%
900,491
+66,727
+8% +$1.73M
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$19.6M 2.78%
433,761
+164,207
+61% +$7.58M
IAU icon
9
iShares Gold Trust
IAU
$64.5B
$17.6M 2.5%
817,871
+30,199
+4% +$656K
SDIV icon
10
Global X SuperDividend ETF
SDIV
$1.22B
$16.5M 2.35%
280,345
+15,436
+6% +$974K
PFXF icon
11
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$14.9M 2.11%
759,859
+50,639
+7% +$1.01M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14M 1.98%
164,764
+18,987
+13% +$1.6M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$12.4M 1.76%
148,773
+5,955
+4% +$528K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.7M 1.66%
222,450
-4,618
-2% -$243K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.9M 1.54%
203,998
+10,580
+5% +$600K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$10.8M 1.54%
253,955
+10,718
+4% +$495K
CEW
17
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$9.77M 1.39%
581,789
+13,035
+2% +$226K
KO icon
18
Coca-Cola
KO
$355B
$9.31M 1.32%
232,141
-3,532
-1% -$141K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$7.1B
$9.01M 1.28%
391,087
+6,052
+2% +$142K
COMT icon
20
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$8.9M 1.26%
+276,307
New +$9.47M
EZM icon
21
WisdomTree US MidCap Fund
EZM
$942M
$8.47M 1.2%
295,611
+9,312
+3% +$284K
FEZ icon
22
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$7.67M 1.09%
226,657
+8,762
+4% +$322K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.51M 1.07%
226,917
+8,324
+4% +$302K
REM icon
24
iShares Mortgage Real Estate ETF
REM
$544M
$5.76M 0.82%
144,934
+9,845
+7% +$419K
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$5.29M 0.75%
316,488
+5,088
+2% +$90.2K
1
2 3 4 5

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MMA
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DS
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
LA
LBP AM Paris, France $7.31B AUM 29.14% 1-Year Est. Return
FWCM
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FPP
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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.