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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
ABV
51
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$1.5M 0.47%
39,220
+10,935
+39% +$401K
PFE icon
52
Pfizer
PFE
$140B
$1.5M 0.47%
55,108
+8,657
+19% +$236K
LO
53
DELISTED
LORILLARD INC COM STK
LO
$1.5M 0.47%
33,438
+5,996
+22% +$264K
NEM icon
54
Newmont
NEM
$98.2B
$1.5M 0.47%
53,252
+16,242
+44% +$481K
TBRG
55
DELISTED
TruBridge
TBRG
$1.5M 0.47%
+25,574
New +$1.41M
SDRL
56
DELISTED
Seadrill Limited Common Stock
SDRL
$1.47M 0.46%
+121
New +$1.43M
MO icon
57
Altria Group
MO
$122B
$1.45M 0.46%
42,244
+8,442
+25% +$297K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.45M 0.46%
12,768
-45,058
-78% -$5.1M
OHI icon
59
Omega Healthcare
OHI
$15.4B
$1.44M 0.45%
48,062
+12,658
+36% +$385K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.43M 0.45%
37,080
-26,500
-42% -$1.02M
HIW icon
61
Highwoods Properties
HIW
$3.71B
$1.42M 0.45%
40,084
+9,377
+31% +$333K
MCD icon
62
McDonald's
MCD
$188B
$1.41M 0.44%
14,650
+2,933
+25% +$286K
LEG icon
63
Leggett & Platt
LEG
$1.52B
$1.41M 0.44%
46,703
+10,700
+30% +$329K
PPL
64
PPL Corp
PPL
$27.3B
$1.41M 0.44%
49,658
+9,220
+23% +$264K
LNT icon
65
Alliant Energy
LNT
$19.4B
$1.4M 0.44%
56,488
+10,176
+22% +$260K
MAA icon
66
Mid-America Apartment Communities
MAA
$15.6B
$1.4M 0.44%
22,377
+5,923
+36% +$383K
PAA icon
67
Plains All American Pipeline
PAA
$17.4B
$1.4M 0.44%
26,559
+5,469
+26% +$292K
IRM icon
68
Iron Mountain
IRM
$38.2B
$1.4M 0.44%
+55,944
New +$1.42M
VZ icon
69
Verizon
VZ
$194B
$1.39M 0.44%
29,868
+5,601
+23% +$273K
LLY icon
70
Eli Lilly
LLY
$1.07T
$1.39M 0.44%
27,670
+27,203
+5,825% +$1.42M
UNS
71
DELISTED
UNS ENERGY CORP COM
UNS
$1.39M 0.44%
29,726
+5,649
+23% +$270K
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$1.39M 0.44%
15,329
+3,039
+25% +$282K
DLR icon
73
Digital Realty Trust
DLR
$73.7B
$1.38M 0.44%
26,044
+8,076
+45% +$459K
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$1.38M 0.44%
+36,651
New +$1.45M
INN
75
Summit Hotel Properties
INN
$761M
$1.38M 0.43%
149,737
+31,830
+27% +$308K
1 2
3
4 5

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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.