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GI

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
KDP icon
76
Keurig Dr Pepper
KDP
$40.4B
$1.38M 0.43%
+30,684
New +$1.41M
SJR
77
DELISTED
Shaw Communications Inc.
SJR
$1.37M 0.43%
+58,825
New +$1.42M
XEL icon
78
Xcel Energy
XEL
$51B
$1.36M 0.43%
49,198
+9,543
+24% +$273K
MNR
79
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.35M 0.43%
148,889
+37,091
+33% +$352K
CDP icon
80
COPT Defense Properties
CDP
$4.31B
$1.33M 0.42%
57,631
+15,143
+36% +$378K
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.31B
$1.32M 0.42%
35,710
-1,990
-5% -$70.7K
SJNK icon
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.31M 0.41%
+42,884
New +$1.31M
LUMN icon
83
Lumen
LUMN
$6.53B
$1.29M 0.41%
+41,010
New +$1.4M
SRLN icon
84
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.29M 0.41%
25,840
+1,631
+7% +$81.4K
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
$1.27M 0.4%
42,603
+42,522
+52,496% +$1.21M
CLMT icon
86
Calumet Specialty Products
CLMT
$3.63B
$1.27M 0.4%
46,506
+13,456
+41% +$423K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$1.04M 0.33%
47,658
+3,413
+8% +$75.4K
CVY icon
88
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$936K 0.29%
39,492
-6,193
-14% -$147K
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$764K 0.24%
14,777
-4,114
-22% -$207K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$679K 0.21%
7,419
-19,628
-73% -$1.8M
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$622K 0.2%
5,526
-2,149
-28% -$240K
IWC icon
92
iShares Micro-Cap ETF
IWC
$1.43B
$571K 0.18%
8,335
+2,314
+38% +$153K
SPIP icon
93
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$568K 0.18%
20,358
-12,566
-38% -$348K
SRE icon
94
Sempra
SRE
$60.8B
$557K 0.18%
13,020
-264
-2% -$11.2K
BSCH
95
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$515K 0.16%
22,782
+12,688
+126% +$284K
BSJI
96
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$487K 0.15%
18,349
+2,126
+13% +$56K
AAPL icon
97
Apple
AAPL
$4.89T
$474K 0.15%
27,832
+19,124
+220% +$317K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$405K 0.13%
10,092
-1,631
-14% -$64.5K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.1B
$295K 0.09%
2,822
-1,261
-31% -$130K
AIVL icon
100
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$262K 0.08%
4,123
-87,425
-95% -$5.6M
2 3
4
5 6

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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.