We are live on ! Find out more
GI

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
IFAS
251
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$16K 0.01%
460
– –
EDIV icon
252
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$15K ﹤0.01%
+381
New +$15K
IFGL icon
253
iShares International Developed Real Estate ETF
IFGL
$81.6M
$15K ﹤0.01%
450
– –
RPAI
254
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15K ﹤0.01%
+1,085
New +$15.4K
BSCJ
255
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$15K ﹤0.01%
740
+265
+56% +$5.41K
COV
256
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$15K ﹤0.01%
250
-32
-11% -$1.95K
EDE
257
DELISTED
Empire District Electric
EDE
$15K ﹤0.01%
681
– –
AMLP icon
258
Alerian MLP ETF
AMLP
$13B
$14K ﹤0.01%
+156
New +$13.8K
DBP icon
259
Invesco DB Precious Metals Fund
DBP
$237M
$14K ﹤0.01%
320
– –
EFA icon
260
iShares MSCI EAFE ETF
EFA
$76.4B
$14K ﹤0.01%
216
-243
-53% -$14.9K
ETN icon
261
Eaton
ETN
$157B
$14K ﹤0.01%
206
– –
GD icon
262
General Dynamics
GD
$105B
$14K ﹤0.01%
157
– –
MINT icon
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14K ﹤0.01%
+143
New +$14.5K
TRV icon
264
Travelers Companies
TRV
$80.8B
$14K ﹤0.01%
168
– –
TYC
265
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14K ﹤0.01%
382
– –
C icon
266
Citigroup
C
$222B
$13K ﹤0.01%
262
+65
+33% +$3.29K
CAG icon
267
Conagra Brands
CAG
$7.07B
$13K ﹤0.01%
549
-43,556
-99% -$1.18M
CFFN icon
268
Capitol Federal Financial
CFFN
$1.08B
$13K ﹤0.01%
1,063
– –
DDD icon
269
3D Systems Corp
DDD
$420M
$13K ﹤0.01%
246
-2,039
-89% -$101K
EMR icon
270
Emerson Electric
EMR
$82.9B
$13K ﹤0.01%
+206
New +$12.6K
IHY icon
271
VanEck International High Yield Bond ETF
IHY
$42.9M
$13K ﹤0.01%
+473
New +$12.4K
JTA
272
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$13K ﹤0.01%
1,000
– –
HYEM icon
273
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$12K ﹤0.01%
+495
New +$12.5K
MMM icon
274
3M
MMM
$89B
$12K ﹤0.01%
120
– –
HYLD
275
DELISTED
High Yield ETF
HYLD
$12K ﹤0.01%
+242
New +$12.4K
9 10
11
12 13

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.