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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
CSM icon
301
ProShares Large Cap Core Plus
CSM
$509M
$8K ﹤0.01%
428
-820
-66% -$16.2K
FAX
302
abrdn Asia-Pacific Income Fund
FAX
$590M
$8K ﹤0.01%
+208
New +$7.61K
GLW icon
303
Corning
GLW
$126B
$8K ﹤0.01%
540
+275
+104% +$4.07K
GSK icon
304
GSK
GSK
$103B
$8K ﹤0.01%
+122
New +$7.85K
PSA icon
305
Public Storage
PSA
$60.2B
$8K ﹤0.01%
+50
New +$7.92K
WMB icon
306
Williams Companies
WMB
$90.5B
$8K ﹤0.01%
230
+163
+243% +$5.71K
ADT
307
DELISTED
ADT Corp
ADT
$8K ﹤0.01%
200
– –
CCL icon
308
Carnival Corporation Ltd
CCL
$36.1B
$7K ﹤0.01%
203
– –
CRIS icon
309
Curis
CRIS
$9.53M
$7K ﹤0.01%
+1
New +$8.08K
IUSV icon
310
iShares Core S&P US Value ETF
IUSV
$27.2B
$7K ﹤0.01%
198
– –
MFIC icon
311
MidCap Financial Investment
MFIC
$784M
$7K ﹤0.01%
293
– –
NEU icon
312
NewMarket
NEU
$7.17B
$7K ﹤0.01%
25
– –
PSX icon
313
Phillips 66
PSX
$82.9B
$7K ﹤0.01%
122
-198
-62% -$11.5K
RPM icon
314
RPM International
RPM
$13.7B
$7K ﹤0.01%
200
– –
RWR icon
315
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$7K ﹤0.01%
100
– –
STT icon
316
State Street
STT
$50.9B
$7K ﹤0.01%
109
+45
+70% +$3.08K
VOD icon
317
Vodafone
VOD
$34.9B
$7K ﹤0.01%
+181
New +$5.72K
WIP icon
318
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$7K ﹤0.01%
110
– –
XTNT icon
319
Xtant Medical Holdings
XTNT
$60.1M
$7K ﹤0.01%
83
– –
ORAN
320
DELISTED
Orange
ORAN
$7K ﹤0.01%
+571
New +$5.97K
CCIX
321
DELISTED
COLEMAN CABLE IN COM
CCIX
$7K ﹤0.01%
+350
New +$7.12K
DEG
322
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$7K ﹤0.01%
452
– –
EDD
323
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$6K ﹤0.01%
425
+7
+2% +$98
PNR icon
324
Pentair
PNR
$10.2B
$6K ﹤0.01%
140
-1
-0.7% -$42
SCCO icon
325
Southern Copper
SCCO
$141B
$6K ﹤0.01%
+221
New +$5.71K
11 12
13
14 15

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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.