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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
QQQ icon
576
Invesco QQQ Trust
QQQ
$455B
– –
-727
Closed -$52K
QQXT icon
577
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
– –
-36
Closed -$1K
QTEC icon
578
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-35
Closed -$1K
RQI icon
579
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-600
Closed -$7K
SBUX icon
580
Starbucks
SBUX
$118B
– –
-18
Closed -$1K
SHO icon
581
Sunstone Hotel Investors
SHO
$2.19B
$0 ﹤0.01%
23
– –
SID icon
582
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-239
Closed -$1K
SIG icon
583
Signet Jewelers
SIG
$3.55B
$0 ﹤0.01%
5
– –
SKM icon
584
SK Telecom
SKM
$13.7B
$0 ﹤0.01%
+12
New +$426
SWBI icon
585
Smith & Wesson
SWBI
$655M
$0 ﹤0.01%
30
– –
TDC icon
586
Teradata
TDC
$2.68B
$0 ﹤0.01%
2
– –
TFC icon
587
Truist Financial
TFC
$63.2B
– –
-325
Closed -$11K
TKC icon
588
Turkcell
TKC
$4.84B
$0 ﹤0.01%
17
– –
TMO icon
589
Thermo Fisher Scientific
TMO
$211B
– –
-250
Closed -$21K
TRP icon
590
TC Energy
TRP
$73.5B
– –
-53
Closed -$2K
TXN icon
591
Texas Instruments
TXN
$255B
– –
-16
Closed -$1K
UPS icon
592
United Parcel Service
UPS
$97.6B
– –
-29
Closed -$3K
URBN icon
593
Urban Outfitters
URBN
$5.99B
$0 ﹤0.01%
12
– –
UTF icon
594
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$0 ﹤0.01%
24
– –
VFC icon
595
VF Corp
VFC
$6.68B
– –
-13
Closed -$1K
VMO icon
596
Invesco Municipal Opportunity Trust
VMO
$647M
– –
-1,207
Closed -$16K
WPC icon
597
W.P. Carey
WPC
$17.1B
– –
-51
Closed -$3K
WT icon
598
WisdomTree
WT
$2.97B
– –
-167
Closed -$2K
XPH icon
599
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-380
Closed -$13K
TXNM
600
TXNM Energy Inc
TXNM
$6.47B
$0 ﹤0.01%
21
– –
22 23
24
25 26

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FPP
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KWM
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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.