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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
MZTI
451
The Marzetti Company
MZTI
$2.94B
$1K ﹤0.01%
11
– –
LKQ icon
452
LKQ Corp
LKQ
$6.58B
$1K ﹤0.01%
32
– –
LOPE icon
453
Grand Canyon Education
LOPE
$3.71B
$1K ﹤0.01%
20
– –
MATV icon
454
Mativ Holdings
MATV
$448M
$1K ﹤0.01%
14
– –
PMT
455
PennyMac Mortgage Investment
PMT
$849M
$1K ﹤0.01%
31
– –
REGN icon
456
Regeneron Pharmaceuticals
REGN
$68.8B
$1K ﹤0.01%
2
-387
-99% -$102K
RGR icon
457
Sturm, Ruger & Co
RGR
$610M
$1K ﹤0.01%
11
– –
RIG icon
458
Transocean
RIG
$5.92B
$1K ﹤0.01%
13
– –
RS icon
459
Reliance Steel & Aluminium
RS
$20.8B
$1K ﹤0.01%
12
– –
RWT
460
Redwood Trust
RWT
$616M
$1K ﹤0.01%
30
– –
SHY icon
461
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1K ﹤0.01%
13
-1,684
-99% -$142K
SSL icon
462
Sasol
SSL
$7.58B
$1K ﹤0.01%
15
– –
SU icon
463
Suncor Energy
SU
$77.7B
$1K ﹤0.01%
21
– –
TAP icon
464
Molson Coors Class B
TAP
$7.68B
$1K ﹤0.01%
10
– –
TBT icon
465
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1K ﹤0.01%
17
-43
-72% -$3.32K
VTV icon
466
Vanguard Value ETF
VTV
$189B
$1K ﹤0.01%
+11
New +$775
XLV icon
467
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1K ﹤0.01%
+22
New +$1.1K
CPAY icon
468
Corpay
CPAY
$24.2B
$1K ﹤0.01%
10
– –
AMJ
469
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
21
– –
VAR
470
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
16
– –
MNK
471
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+31
New +$1.36K
GM.WS.B
472
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
54
– –
KST
473
DELISTED
Deutsche Strategic Income Trust
KST
$1K ﹤0.01%
60
– –
CVG
474
DELISTED
Convergys
CVG
$1K ﹤0.01%
28
– –
DBV
475
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1K ﹤0.01%
55
– –
17 18
19
20 21

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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.