Gradient Investments’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Gradient Investments’s Portfolio ARDC Stock Details ARDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-527	Closed	-$6K	–	1512
2022 Q3	$6K	Buy	527 +200	+61%	+$2.53K	﹤0.01%	900
2022 Q2	$4K	Hold	327	–	–	﹤0.01%	917
2022 Q1	$5K	Hold	327	–	–	﹤0.01%	874
2021 Q4	$5K	Hold	327	–	–	﹤0.01%	921
2021 Q3	$5K	Hold	327	–	–	﹤0.01%	870
2021 Q2	$5K	Hold	327	–	–	﹤0.01%	869
2021 Q1	$5K	Hold	327	–	–	﹤0.01%	873
2020 Q4	$4K	Hold	327	–	–	﹤0.01%	827
2020 Q3	$4K	Hold	327	–	–	﹤0.01%	833
2020 Q2	$4K	Hold	327	–	–	﹤0.01%	761
2020 Q1	$4K	Hold	327	–	–	﹤0.01%	797
2019 Q4	$5K	Hold	327	–	–	﹤0.01%	809
2019 Q3	$5K	Hold	327	–	–	﹤0.01%	784
2019 Q2	$5K	Hold	327	–	–	﹤0.01%	757
2019 Q1	$5K	Hold	327	–	–	﹤0.01%	641
2018 Q4	$5K	Hold	327	–	–	﹤0.01%	697
2018 Q3	$5K	Hold	327	–	–	﹤0.01%	729
2018 Q2	$5K	Hold	327	–	–	﹤0.01%	711
2018 Q1	$5K	Hold	327	–	–	﹤0.01%	717
2017 Q4	$5K	Buy	+327	New	+$5.36K	﹤0.01%	683

Other funds holding ARDC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Gradient Investments's ARDC Position: Q4 2022 in Review

Gradient Investments sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q4 2022, closing a stake of 527 shares — an estimated $6K sold.

Gradient Investments first reported a position in ARDC in Q4 2017 and held it in 20 quarters. The position peaked at $6K in Q3 2022. 64 funds tracked by Wall St. Rank hold ARDC as of Q4 2022.

Gradient Investments reported no remaining Are Dynamic Credit Allocation Fund position as of Q4 2022 after selling out during the quarter.
Gradient Investments sold 527 Are Dynamic Credit Allocation Fund shares in Q4 2022, an estimated $6K.
Gradient Investments first reported a position in Are Dynamic Credit Allocation Fund in Q4 2017 and held it in 20 quarters.
Gradient Investments's Are Dynamic Credit Allocation Fund position peaked at $6K in Q3 2022.
64 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q4 2022.

Based on Gradient Investments's 13F filing for Q4 2022, filed 10 Jan 2023.