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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
EEB
276
DELISTED
Invesco BRIC ETF
EEB
$12K ﹤0.01%
352
– –
ED icon
277
Consolidated Edison
ED
$41.6B
$11K ﹤0.01%
+206
New +$11.9K
EINC icon
278
VanEck Energy Income ETF
EINC
$102M
$11K ﹤0.01%
+38
New +$10.5K
MLPA icon
279
Global X MLP ETF
MLPA
$2.28B
$11K ﹤0.01%
+111
New +$10.7K
IFLN
280
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$11K ﹤0.01%
+570
New +$10.7K
VPU
281
Vanguard Utilities ETF
VPU
$8.83B
$11K ﹤0.01%
+140
New +$11.7K
ELN
282
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$11K ﹤0.01%
738
– –
CUT icon
283
Invesco MSCI Global Timber ETF
CUT
$31.9M
$10K ﹤0.01%
411
– –
GEVO icon
284
Gevo
GEVO
$397M
$10K ﹤0.01%
+1
New +$11.5K
KBWY icon
285
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$10K ﹤0.01%
+342
New +$10.6K
OXY icon
286
Occidental Petroleum
OXY
$57B
$10K ﹤0.01%
+108
New +$9.28K
VCSH icon
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10K ﹤0.01%
121
– –
ROOF
288
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$10K ﹤0.01%
+440
New +$10.6K
MON
289
DELISTED
Monsanto Co
MON
$10K ﹤0.01%
100
– –
WIN
290
DELISTED
Windstream Holdings Inc
WIN
$10K ﹤0.01%
+158
New +$10.2K
IBDA
291
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$10K ﹤0.01%
+100
New +$10K
DBC icon
292
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$9K ﹤0.01%
365
-3,958
-92% -$103K
JCI icon
293
Johnson Controls International
JCI
$87.5B
$9K ﹤0.01%
200
+1
+0.5% +$42
PGX icon
294
Invesco Preferred ETF
PGX
$3.84B
$9K ﹤0.01%
+693
New +$9.61K
RWX icon
295
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$9K ﹤0.01%
211
– –
KRFT
296
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9K ﹤0.01%
176
+102
+138% +$5.59K
A icon
297
Agilent Technologies
A
$39.1B
$8K ﹤0.01%
212
– –
ABT icon
298
Abbott
ABT
$180B
$8K ﹤0.01%
236
-38
-14% -$1.33K
AVNT icon
299
Avient
AVNT
$3.45B
$8K ﹤0.01%
250
– –
BP icon
300
BP
BP
$113B
$8K ﹤0.01%
234
-13,378
-98% -$459K
10 11
12
13 14

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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.