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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
HSNI
476
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
18
– –
TNGO
477
DELISTED
Tangoe, Inc.
TNGO
$1K ﹤0.01%
26
– –
GM.WS.A
478
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
54
– –
LINE
479
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
+36
New +$932
ARO
480
DELISTED
Aeropostale Inc
ARO
$1K ﹤0.01%
75
– –
MCP
481
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
+120
New +$807
HITT
482
DELISTED
HITTITE MICROWAVE CORP
HITT
$1K ﹤0.01%
15
– –
HIBB
483
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
20
– –
CEO
484
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
6
– –
KKD
485
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1K ﹤0.01%
56
– –
ULQ
486
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1K ﹤0.01%
+11
New +$1K
ACN icon
487
Accenture
ACN
$95.6B
– –
-7
Closed -$1K
AES icon
488
AES
AES
$10.6B
– –
-43
Closed -$1K
AN icon
489
AutoNation
AN
$7.11B
$0 ﹤0.01%
6
– –
AOD
490
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-3,095
Closed -$24K
APA icon
491
APA Corp
APA
$12.5B
– –
-7
Closed -$1K
APH icon
492
Amphenol
APH
$182B
– –
-64
Closed -$1K
ARLP icon
493
Alliance Resource Partners
ARLP
$3.27B
– –
-70
Closed -$2K
AWI icon
494
Armstrong World Industries
AWI
$7.08B
– –
-9
Closed –
BA icon
495
Boeing
BA
$167B
– –
-85
Closed -$9K
BBWI icon
496
Bath & Body Works
BBWI
$4.1B
– –
-14
Closed -$1K
BDN
497
Brandywine Realty Trust
BDN
$537M
– –
-208
Closed -$3K
BIP icon
498
Brookfield Infrastructure Partners
BIP
$18.6B
– –
-192
Closed -$3K
BKE icon
499
Buckle
BKE
$2.25B
$0 ﹤0.01%
6
– –
BLK icon
500
Blackrock
BLK
$164B
– –
-12
Closed -$3K
18 19
20
21 22

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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.