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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
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$80.7M 10.76%
2,092,491
+625,070
+43% +$23.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$885B
$48.6M 6.48%
237,312
+84,141
+55% +$17.4M
BSJI
3
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$41.3M 5.51%
1,747,276
+151,586
+9% +$3.7M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$41.3M 5.51%
511,387
+8,573
+2% +$698K
MBB icon
5
iShares MBS ETF
MBB
$39B
$26.7M 3.56%
247,990
-23,858
-9% -$2.6M
BSJH
6
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$24.3M 3.24%
973,971
+73,480
+8% +$1.87M
BSJG
7
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$23.5M 3.14%
909,924
-26,663
-3% -$692K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.7B
$19.7M 2.62%
+141,321
New +$20M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$15.9M 2.12%
+584,957
New +$16.2M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.6M 1.81%
414,898
+187,981
+83% +$6.47M
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$13.3M 1.77%
283,700
-150,061
-35% -$7.05M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.5M 1.66%
150,138
-14,626
-9% -$1.23M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$12.4M 1.66%
113,353
+112,196
+9,697% +$12.4M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.2M 1.62%
232,738
+10,288
+5% +$540K
QAI icon
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$11.7M 1.56%
411,097
+410,945
+270,359% +$11.9M
IAU icon
16
iShares Gold Trust
IAU
$64.5B
$10.5M 1.4%
513,301
-304,570
-37% -$6.5M
KO icon
17
Coca-Cola
KO
$355B
$10M 1.34%
233,085
+944
+0.4% +$40.1K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$7.1B
$8.81M 1.17%
393,188
+2,101
+0.5% +$47.8K
PFXF icon
19
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$8.59M 1.14%
448,359
-311,500
-41% -$6.05M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.91M 1.05%
262,210
+236,768
+931% +$7.79M
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$7.19M 0.96%
155,835
+140,581
+922% +$6.61M
SDIV icon
22
Global X SuperDividend ETF
SDIV
$1.22B
$5.56M 0.74%
93,941
-186,404
-66% -$11.3M
T icon
23
AT&T
T
$160B
$4.78M 0.64%
184,073
-211
-0.1% -$5.35K
LMT icon
24
Lockheed Martin
LMT
$119B
$4.7M 0.63%
21,640
-31
-0.1% -$6.73K
XOM icon
25
ExxonMobil
XOM
$637B
$4.66M 0.62%
59,774
+1,551
+3% +$124K
1
2 3 4 5

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FWCM
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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.