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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
ISRG icon
551
Intuitive Surgical
ISRG
$121B
$0 ﹤0.01%
9
– –
KIM icon
552
Kimco Realty
KIM
$17.6B
– –
-30
Closed -$1K
KT icon
553
KT
KT
$8.84B
$0 ﹤0.01%
+23
New +$370
LYV icon
554
Live Nation Entertainment
LYV
$41.2B
$0 ﹤0.01%
26
– –
MAC icon
555
Macerich
MAC
$7.32B
– –
-9
Closed -$1K
MCR
556
DELISTED
MFS Charter Income Trust
MCR
– –
-854
Closed -$8K
MTH icon
557
Meritage Homes
MTH
$4.87B
$0 ﹤0.01%
14
– –
NCV
558
Virtus Convertible & Income Fund
NCV
$374M
– –
-513
Closed -$19K
NCZ
559
Virtus Convertible & Income Fund II
NCZ
$289M
– –
-1,217
Closed -$41K
NVRI icon
560
Enviri
NVRI
$621M
– –
-99
Closed -$2K
NWL icon
561
Newell Brands
NWL
$2.16B
– –
-19
Closed –
PAYX icon
562
Paychex
PAYX
$40.4B
– –
-73
Closed -$3K
PBA icon
563
Pembina Pipeline
PBA
$29.9B
– –
-1,542
Closed -$47K
PCN
564
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-1,000
Closed -$17K
PH icon
565
Parker-Hannifin
PH
$125B
$0 ﹤0.01%
3
– –
PHM icon
566
Pultegroup
PHM
$24.5B
$0 ﹤0.01%
20
– –
PJP icon
567
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-305
Closed -$13K
PLUG icon
568
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
10
– –
PRA
569
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
10
– –
PRK icon
570
Park National Corp
PRK
$3.41B
– –
-33
Closed -$2K
PRTA icon
571
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
17
– –
PTC icon
572
PTC
PTC
$13.7B
$0 ﹤0.01%
13
– –
PWV icon
573
Invesco Large Cap Value ETF
PWV
$1.66B
– –
-489
Closed -$12K
QCLN icon
574
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-87
Closed -$1K
QDEF icon
575
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
– –
-675
Closed -$20K
21 22
23
24 25

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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.