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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
BWX icon
501
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-148
Closed -$4K
CF icon
502
CF Industries
CF
$19.2B
$0 ﹤0.01%
5
– –
CHTR icon
503
Charter Communications
CHTR
$14.7B
– –
-5
Closed -$1K
CIG icon
504
CEMIG Preferred Shares
CIG
$6.09B
– –
-8
Closed –
CL icon
505
Colgate-Palmolive
CL
$72.6B
– –
-10
Closed -$1K
CNQ icon
506
Canadian Natural Resources
CNQ
$96.9B
– –
-414
Closed -$6K
CPB icon
507
Campbell Soup
CPB
$6.51B
– –
-71
Closed -$3K
DE icon
508
Deere & Co
DE
$170B
$0 ﹤0.01%
+4
New +$333
DLX icon
509
Deluxe
DLX
$1.19B
– –
-97
Closed -$3K
DRI icon
510
Darden Restaurants
DRI
$22.5B
– –
-25,701
Closed -$1.16M
DTE icon
511
DTE Energy
DTE
$31.1B
$0 ﹤0.01%
7
-42
-86% -$2.43K
DTRE icon
512
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
– –
-24
Closed -$1K
EEMV icon
513
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-31
Closed -$2K
EFAV icon
514
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-50
Closed -$3K
EMB icon
515
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-18
Closed -$2K
ETW
516
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$0 ﹤0.01%
+16
New +$182
EWS icon
517
iShares MSCI Singapore ETF
EWS
$1.01B
$0 ﹤0.01%
+14
New +$367
EXC icon
518
Exelon
EXC
$48.6B
– –
-210
Closed -$5K
FBT icon
519
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-19
Closed -$1K
FDN icon
520
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-23
Closed -$1K
DMC
521
Del Monte Corp
DMC
$1.35B
$0 ﹤0.01%
9
– –
FGD icon
522
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-131
Closed -$3K
FIW icon
523
First Trust Water ETF
FIW
$1.84B
– –
-34
Closed -$1K
FL
524
DELISTED
Foot Locker
FL
– –
-74
Closed -$3K
FNF icon
525
Fidelity National Financial
FNF
$13.9B
$0 ﹤0.01%
21
– –
19 20
21
22 23

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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.