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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
NS
601
DELISTED
NuStar Energy L.P.
NS
– –
-10
Closed –
RPT
602
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-107
Closed -$2K
DBD
603
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-59
Closed -$2K
DRE
604
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
+24
New +$377
ARNA
605
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
3
– –
RDS.A
606
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
+5
New +$327
HRC
607
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
9
– –
CLGX
608
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
10
– –
AIG.WS
609
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
WPX
610
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
17
– –
FRAN
611
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-262
Closed -$87K
AGN
612
DELISTED
Allergan plc
AGN
– –
-717
Closed -$90K
MLNX
613
DELISTED
Mellanox Technologies, Ltd.
MLNX
$0 ﹤0.01%
2
– –
PIR
614
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
1
– –
PMR
615
DELISTED
Invesco Dynamic Retail ETF
PMR
– –
-430
Closed -$13K
APC
616
DELISTED
Anadarko Petroleum
APC
– –
-3,800
Closed -$327K
AET
617
DELISTED
Aetna Inc
AET
– –
-11
Closed -$1K
ILG
618
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
18
– –
FNGN
619
DELISTED
Financial Engines, Inc.
FNGN
– –
-2,309
Closed -$105K
RSO
620
DELISTED
Resource Capital Corp.
RSO
$0 ﹤0.01%
+4
New +$98
RNVA
621
DELISTED
Rennova Health, Inc.
RNVA
– –
0
– –
IBMF
622
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-600
Closed -$16K
RAI
623
DELISTED
Reynolds American Inc
RAI
$0 ﹤0.01%
+14
New +$347
ISIL
624
DELISTED
Intersil Corp
ISIL
– –
-206
Closed -$2K
EMC
625
DELISTED
EMC CORPORATION
EMC
$0 ﹤0.01%
+15
New +$390
23 24
25
26 27

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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.