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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
E icon
351
ENI
E
$76B
$4K ﹤0.01%
+95
New +$4.27K
EOG icon
352
EOG Resources
EOG
$78B
$4K ﹤0.01%
42
– –
ET icon
353
Energy Transfer Partners
ET
$70.1B
$4K ﹤0.01%
+232
New +$3.69K
FSLR icon
354
First Solar
FSLR
$21.8B
$4K ﹤0.01%
+100
New +$4.23K
GDV icon
355
Gabelli Dividend & Income Trust
GDV
$2.6B
$4K ﹤0.01%
211
– –
IP icon
356
International Paper
IP
$22.3B
$4K ﹤0.01%
86
+15
+21% +$668
LOGI icon
357
Logitech
LOGI
$15.2B
$4K ﹤0.01%
500
– –
LOW icon
358
Lowe's Companies
LOW
$116B
$4K ﹤0.01%
88
– –
MS icon
359
Morgan Stanley
MS
$337B
$4K ﹤0.01%
151
– –
SPLV icon
360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4K ﹤0.01%
+137
New +$4.34K
STX icon
361
Seagate
STX
$193B
$4K ﹤0.01%
100
– –
TIMB icon
362
TIM SA
TIMB
$10.2B
$4K ﹤0.01%
+190
New +$3.84K
WDC icon
363
Western Digital
WDC
$179B
$4K ﹤0.01%
+93
New +$4.59K
WM icon
364
Waste Management
WM
$95.9B
$4K ﹤0.01%
100
– –
WTMF icon
365
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$4K ﹤0.01%
105
-10,261
-99% -$432K
CHK
366
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
+1
New +$4.64K
CHL
367
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
+72
New +$3.9K
SPLS
368
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
254
+236
+1,311% +$3.7K
NTT
369
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
+150
New +$3.92K
ACAS
370
DELISTED
American Capital Ltd
ACAS
$4K ﹤0.01%
+288
New +$3.79K
AMX icon
371
America Movil
AMX
$78.1B
$3K ﹤0.01%
+130
New +$2.68K
AMZN icon
372
Amazon
AMZN
$2.5T
$3K ﹤0.01%
200
– –
BAX icon
373
Baxter International
BAX
$11.6B
$3K ﹤0.01%
79
+64
+427% +$2.48K
BMO icon
374
Bank of Montreal
BMO
$125B
$3K ﹤0.01%
38
+36
+1,800% +$2.26K
BOND icon
375
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3K ﹤0.01%
28
-58
-67% -$6.09K
13 14
15
16 17

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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.