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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
EQIX icon
401
Equinix
EQIX
$107B
$2K ﹤0.01%
+12
New +$2.17K
EXPE icon
402
Expedia Group
EXPE
$31.2B
$2K ﹤0.01%
45
– –
FCFS icon
403
FirstCash
FCFS
$8.55B
$2K ﹤0.01%
30
– –
FCX icon
404
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
75
+10
+15% +$306
GLNG icon
405
Golar LNG
GLNG
$4.95B
$2K ﹤0.01%
+43
New +$1.57K
GM icon
406
General Motors
GM
$74.7B
$2K ﹤0.01%
59
– –
GPC icon
407
Genuine Parts
GPC
$17.1B
$2K ﹤0.01%
20
-37
-65% -$3K
HIG icon
408
Hartford Financial Services
HIG
$38.5B
$2K ﹤0.01%
+50
New +$1.56K
HMC icon
409
Honda
HMC
$36.5B
$2K ﹤0.01%
+55
New +$2.1K
IGE icon
410
iShares North American Natural Resources ETF
IGE
$747M
$2K ﹤0.01%
44
-214
-83% -$8.74K
IJK icon
411
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2K ﹤0.01%
48
– –
IJT icon
412
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2K ﹤0.01%
44
-198
-82% -$10.3K
MAS icon
413
Masco
MAS
$16B
$2K ﹤0.01%
+97
New +$1.73K
MIDD icon
414
Middleby
MIDD
$6.05B
$2K ﹤0.01%
24
– –
MUFG icon
415
Mitsubishi UFJ Financial
MUFG
$258B
$2K ﹤0.01%
+280
New +$1.78K
NTES icon
416
NetEase
NTES
$76.5B
$2K ﹤0.01%
120
– –
NUS icon
417
Nu Skin
NUS
$247M
$2K ﹤0.01%
16
– –
ODP
418
DELISTED
ODP
ODP
$2K ﹤0.01%
34
– –
PNC icon
419
PNC Financial Services
PNC
$100B
$2K ﹤0.01%
21
+15
+250% +$1.12K
PVH icon
420
PVH
PVH
$3.71B
$2K ﹤0.01%
13
– –
RIO icon
421
Rio Tinto
RIO
$148B
$2K ﹤0.01%
+50
New +$2.33K
TEF
422
DELISTED
Telefonica
TEF
$2K ﹤0.01%
+176
New +$1.82K
VATE icon
423
INNOVATE Corp
VATE
$114M
$2K ﹤0.01%
+57
New +$5.17K
BBBY
424
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
20
-500
-96% -$37.4K
CAJ
425
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+60
New +$1.93K
15 16
17
18 19

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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.