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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
CME icon
376
CME Group
CME
$92.2B
$3K ﹤0.01%
+45
New +$3.31K
ERIC icon
377
Ericsson
ERIC
$30.7B
$3K ﹤0.01%
+225
New +$2.79K
GILD icon
378
Gilead Sciences
GILD
$161B
$3K ﹤0.01%
43
– –
MCHP icon
379
Microchip Technology
MCHP
$42.8B
$3K ﹤0.01%
+130
New +$2.58K
MDLZ icon
380
Mondelez International
MDLZ
$77.7B
$3K ﹤0.01%
109
-117
-52% -$3.63K
MFC icon
381
Manulife Financial
MFC
$72.6B
$3K ﹤0.01%
183
– –
PBR.A icon
382
Petrobras Class A
PBR.A
$107B
$3K ﹤0.01%
+190
New +$2.86K
QCOM icon
383
Qualcomm
QCOM
$176B
$3K ﹤0.01%
50
+34
+213% +$2.23K
RAMP icon
384
LiveRamp
RAMP
$2.29B
$3K ﹤0.01%
100
– –
RF icon
385
Regions Financial
RF
$26.3B
$3K ﹤0.01%
359
– –
SNY icon
386
Sanofi
SNY
$104B
$3K ﹤0.01%
+50
New +$2.54K
SPG icon
387
Simon Property Group
SPG
$74.5B
$3K ﹤0.01%
22
– –
TM icon
388
Toyota
TM
$210B
$3K ﹤0.01%
+20
New +$2.54K
TRIP icon
389
TripAdvisor
TRIP
$1.59B
$3K ﹤0.01%
45
– –
XLF icon
390
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3K ﹤0.01%
162
-521
-76% -$9.24K
XLI icon
391
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3K ﹤0.01%
+55
New +$2.49K
OKS
392
DELISTED
Oneok Partners LP
OKS
$3K ﹤0.01%
+65
New +$3.3K
CA
393
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
+99
New +$2.97K
TI
394
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
+337
New +$2.39K
AEG icon
395
Aegon
AEG
$13.5B
$2K ﹤0.01%
+496
New +$2.53K
BNY
396
Bank of New York Mellon
BNY
$108B
$2K ﹤0.01%
+70
New +$2.15K
BSBR icon
397
Santander
BSBR
$39.7B
$2K ﹤0.01%
+251
New +$1.47K
DHC
398
Diversified Healthcare Trust
DHC
$2.26B
$2K ﹤0.01%
+70
New +$1.69K
DOC icon
399
Healthpeak Properties
DOC
$15.4B
$2K ﹤0.01%
66
+1
+2% +$39
DWM icon
400
WisdomTree International Equity Fund
DWM
$666M
$2K ﹤0.01%
35
-767
-96% -$37.9K
14 15
16
17 18

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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.