We are live on ! Find out more
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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.94M 0.61%
120,854
+11,228
+10% +$179K
ELD icon
27
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$1.88M 0.59%
39,940
-11,885
-23% -$561K
BSJH
28
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.78M 0.56%
66,611
+39,355
+144% +$1.05M
GE icon
29
GE Aerospace
GE
$367B
$1.72M 0.54%
14,990
+2,294
+18% +$263K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.67M 0.52%
47,876
+3,592
+8% +$123K
COP icon
31
ConocoPhillips
COP
$147B
$1.66M 0.52%
23,865
+3,590
+18% +$240K
XME icon
32
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.65M 0.52%
44,900
+1,600
+4% +$57.9K
CLX icon
33
Clorox
CLX
$11.6B
$1.64M 0.52%
+20,015
New +$1.69M
LMT icon
34
Lockheed Martin
LMT
$134B
$1.63M 0.51%
12,748
+874
+7% +$106K
AYR
35
DELISTED
Aircastle Ltd
AYR
$1.61M 0.51%
92,696
+12,148
+15% +$208K
HI
36
DELISTED
Hillenbrand
HI
$1.6M 0.5%
58,324
+10,803
+23% +$273K
TU icon
37
Telus
TU
$16B
$1.58M 0.5%
95,568
+28,918
+43% +$451K
TD icon
38
Toronto Dominion Bank
TD
$198B
$1.57M 0.49%
34,812
+5,988
+21% +$254K
RCI icon
39
Rogers Communications
RCI
$17.7B
$1.56M 0.49%
36,340
+11,668
+47% +$475K
UBSI icon
40
United Bankshares
UBSI
$6.55B
$1.56M 0.49%
53,793
+8,032
+18% +$228K
MRK icon
41
Merck
MRK
$324B
$1.56M 0.49%
34,263
+5,514
+19% +$252K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.59B
$1.55M 0.49%
24,348
+23,113
+1,871% +$1.51M
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.55M 0.49%
46,702
+8,484
+22% +$271K
NUE icon
44
Nucor
NUE
$56.4B
$1.54M 0.49%
31,459
+5,392
+21% +$253K
ABB
45
DELISTED
ABB Ltd
ABB
$1.53M 0.48%
+64,889
New +$1.46M
T icon
46
AT&T
T
$165B
$1.52M 0.48%
59,699
+11,151
+23% +$293K
INTC icon
47
Intel
INTC
$466B
$1.52M 0.48%
66,173
+13,162
+25% +$303K
VR
48
DELISTED
Validus Hold Ltd
VR
$1.52M 0.48%
+41,034
New +$1.45M
ABBV icon
49
AbbVie
ABBV
$458B
$1.51M 0.48%
33,850
+5,804
+21% +$257K
TRI icon
50
Thomson Reuters
TRI
$39.4B
$1.51M 0.47%
37,092
+6,500
+21% +$259K
1
2
3 4 5

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.