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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
BSCI
101
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$250K 0.08%
11,949
+3,456
+41% +$71.5K
SHM icon
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$239K 0.08%
4,927
-1,615
-25% -$77.7K
TFI icon
103
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$239K 0.08%
5,241
-2,065
-28% -$92.7K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$227K 0.07%
12,136
-8,014
-40% -$153K
HD icon
105
Home Depot
HD
$332B
$223K 0.07%
2,938
+190
+7% +$14.7K
BSCF
106
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$218K 0.07%
9,955
-200
-2% -$4.36K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$216K 0.07%
4,022
-125
-3% -$6.28K
GLTR icon
108
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$214K 0.07%
2,952
+69
+2% +$4.99K
TEG
109
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$212K 0.07%
+3,795
New +$223K
CLB icon
110
Core Laboratories
CLB
$538M
$203K 0.06%
1,200
– –
CTSH icon
111
Cognizant
CTSH
$21.5B
$201K 0.06%
4,906
+2,090
+74% +$77.6K
ULTA icon
112
Ulta Beauty
ULTA
$20.4B
$200K 0.06%
1,672
+724
+76% +$75.1K
HCCI
113
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$199K 0.06%
11,063
+4,941
+81% +$76.5K
CVX icon
114
Chevron
CVX
$388B
$198K 0.06%
1,632
+507
+45% +$62.3K
ELLI
115
DELISTED
Ellie Mae Inc
ELLI
$198K 0.06%
6,179
+2,618
+74% +$73K
BIDU icon
116
Baidu
BIDU
$35.8B
$196K 0.06%
1,263
+348
+38% +$44.9K
CONN
117
DELISTED
Conn's Inc.
CONN
$195K 0.06%
+3,905
New +$231K
CLR
118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$193K 0.06%
3,594
+1,484
+70% +$71.1K
ETP
119
DELISTED
Energy Transfer Partners L.p.
ETP
$193K 0.06%
3,706
+131
+4% +$6.76K
GTLS
120
DELISTED
Chart Industries
GTLS
$192K 0.06%
1,561
+520
+50% +$58.5K
MELI icon
121
Mercado Libre
MELI
$91.3B
$192K 0.06%
1,426
+580
+69% +$69.7K
UAA icon
122
Under Armour
UAA
$3B
$191K 0.06%
9,684
+3,500
+57% +$61.3K
VRTU
123
DELISTED
Virtusa Corporation
VRTU
$189K 0.06%
6,489
+2,564
+65% +$68.5K
GIMO
124
DELISTED
Gigamon Inc.
GIMO
$188K 0.06%
+4,867
New +$169K
ALGT icon
125
Allegiant Air
ALGT
$2.64B
$187K 0.06%
1,771
+795
+81% +$78.5K
3 4
5
6 7

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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.