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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
GOV
426
DELISTED
Government Properties Income Trust
GOV
$2K ﹤0.01%
100
+1
+1% +$25
ESRX
427
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
38
– –
ESNC
428
DELISTED
EnSync Inc
ESNC
$2K ﹤0.01%
+2,000
New +$2.11K
DNY
429
DELISTED
DONNELLEY R R & SONS CO
DNY
$2K ﹤0.01%
+120
New +$2K
AWF
430
AllianceBernstein Global High Income Fund
AWF
$867M
$1K ﹤0.01%
+88
New +$1.27K
BCE icon
431
BCE
BCE
$19.9B
$1K ﹤0.01%
33
-26
-44% -$1.08K
CBT icon
432
Cabot Corp
CBT
$4.65B
$1K ﹤0.01%
13
– –
CHD icon
433
Church & Dwight Co
CHD
$23.1B
$1K ﹤0.01%
28
– –
CMA
434
DELISTED
Comerica
CMA
$1K ﹤0.01%
14
– –
CMI icon
435
Cummins
CMI
$91.7B
$1K ﹤0.01%
5
– –
CNO icon
436
CNO Financial Group
CNO
$4.97B
$1K ﹤0.01%
49
– –
CNP icon
437
CenterPoint Energy
CNP
$29.1B
$1K ﹤0.01%
52
– –
CVE icon
438
Cenovus Energy
CVE
$54.6B
$1K ﹤0.01%
+26
New +$769
DLTR icon
439
Dollar Tree
DLTR
$23.1B
$1K ﹤0.01%
24
– –
EMD
440
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1K ﹤0.01%
42
– –
EZPW icon
441
Ezcorp Inc
EZPW
$1.82B
$1K ﹤0.01%
36
– –
GLDD
442
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
+200
New +$1.49K
GLQ
443
Clough Global Equity Fund
GLQ
$154M
$1K ﹤0.01%
65
– –
HYD icon
444
VanEck High Yield Muni ETF
HYD
$4.44B
$1K ﹤0.01%
+14
New +$818
IGF icon
445
iShares Global Infrastructure ETF
IGF
$11B
$1K ﹤0.01%
32
-169
-84% -$6.17K
KBR icon
446
KBR
KBR
$4.68B
$1K ﹤0.01%
16
– –
KEY icon
447
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
52
– –
KMT icon
448
Kennametal
KMT
$2.68B
$1K ﹤0.01%
18
– –
KSS icon
449
Kohl's
KSS
$2.03B
$1K ﹤0.01%
13
– –
LAD icon
450
Lithia Motors
LAD
$7.78B
$1K ﹤0.01%
8
– –
16 17
18
19 20

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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.