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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
+3.4%
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
$317M
AUM Growth
+$51M
Cap. Flow
+$42.7M
Cap. Flow %
13.46%
Top 10 Hldgs %
40.78%
Holding
658
New
132
Increased
137
Reduced
92
Closed
110

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.7M
2
SDIV icon
Global X SuperDividend ETF
SDIV
+$7.1M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$4.92M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$4.36M
5
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$3.95M

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$5.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.8M
5
FMER
FIRSTMERIT CORP
FMER
+$1.48M

Sector Composition

Rank Sector Weight
1 Real Estate 3.51%
2 Communication Services 3.17%
3 Industrials 3.03%
4 Consumer Staples 2.92%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$21K 0.01%
137
– –
YUM icon
227
Yum! Brands
YUM
$41B
$21K 0.01%
403
-12
-3% -$622
SE
228
DELISTED
Spectra Energy Corp Wi
SE
$21K 0.01%
622
-944
-60% -$32.6K
EBAY icon
229
eBay
EBAY
$48.6B
$20K 0.01%
867
– –
EPP icon
230
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$20K 0.01%
410
– –
GEN icon
231
Gen Digital
GEN
$15.6B
$20K 0.01%
800
– –
ARCC icon
232
Ares Capital
ARCC
$13.5B
$19K 0.01%
1,088
+86
+9% +$1.51K
MORT icon
233
VanEck Mortgage REIT Income ETF
MORT
$370M
$19K 0.01%
+780
New +$18.4K
SO icon
234
Southern Company
SO
$110B
$19K 0.01%
452
-48
-10% -$2.07K
VTA
235
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$19K 0.01%
+1,500
New +$19.2K
TTE icon
236
TotalEnergies
TTE
$193B
$18K 0.01%
+319
New +$17.2K
X
237
DELISTED
US Steel
X
$18K 0.01%
850
– –
KMI icon
238
Kinder Morgan
KMI
$73.1B
$17K 0.01%
+474
New +$17.8K
META icon
239
Meta Platforms (Facebook)
META
$1.51T
$17K 0.01%
340
– –
TGNA
240
DELISTED
TEGNA Inc
TGNA
$17K 0.01%
1,179
-105,940
-99% -$1.42M
RTN
241
DELISTED
Raytheon Company
RTN
$17K 0.01%
227
-19,002
-99% -$1.41M
FMER
242
DELISTED
FIRSTMERIT CORP
FMER
$17K 0.01%
763
-68,280
-99% -$1.48M
BIZD icon
243
VanEck BDC Income ETF
BIZD
$1.58B
$16K 0.01%
+761
New +$15.4K
DEO icon
244
Diageo
DEO
$46.2B
$16K 0.01%
125
– –
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$82B
$16K 0.01%
180
– –
PFXF icon
246
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$16K 0.01%
+813
New +$15.8K
SPFF icon
247
Global X SuperIncome Preferred ETF
SPFF
$139M
$16K 0.01%
+1,063
New +$15.5K
TEL icon
248
TE Connectivity
TEL
$58.8B
$16K 0.01%
300
+50
+20% +$2.5K
WU icon
249
Western Union
WU
$2.57B
$16K 0.01%
854
-74,866
-99% -$1.35M
GXP
250
DELISTED
Great Plains Energy Incorporated
GXP
$16K 0.01%
722
– –
8 9
10
11 12

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Gradient Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Gradient Investments held 658 positions worth $317M, up 19% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gradient Investments deployed $42.7M of net new capital in Q3 2013, opening 132 new positions and adding to 137 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 430,422 shares worth $10.6M.

By sector, the portfolio is most concentrated in Real Estate at 3.5% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was WisdomTree US AI Enhanced Value Fund, an estimated $5.6M trimmed.

  • Gradient Investments's largest Q3 2013 buy was Invesco Senior Loan ETF: 430,422 shares worth $10.6M.
  • Gradient Investments added most to GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q3 2013, an estimated $4.92M increase.
  • Gradient Investments's biggest Q3 2013 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $5.6M.
  • Gradient Investments fully exited GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q3 2013, selling an estimated $1.26M.
  • Gradient Investments's ten largest holdings make up 41% of its $317M portfolio in Q3 2013.
  • Gradient Investments opened 132 new positions and closed 110 in Q3 2013.
  • Gradient Investments's portfolio value rose 19% quarter-over-quarter to $317M.

Based on Gradient Investments's 13F filing for Q3 2013, filed 15 Oct 2013.