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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
ONIT
126
Onity Group
ONIT
$333M
$187K 0.06%
223
+87
+64% +$65.7K
BKNG icon
127
Booking.com
BKNG
$138B
$186K 0.06%
4,600
+1,900
+70% +$71.1K
AVD icon
128
American Vanguard Corp
AVD
$73.5M
$185K 0.06%
6,887
+4,423
+180% +$112K
URI icon
129
United Rentals
URI
$71.1B
$185K 0.06%
+3,168
New +$176K
BWLD
130
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$185K 0.06%
1,664
+701
+73% +$73.6K
NOG icon
131
Northern Oil and Gas
NOG
$2.3B
$182K 0.06%
1,258
+630
+100% +$84K
POWR
132
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$181K 0.06%
11,251
+4,043
+56% +$63.7K
V icon
133
Visa
V
$677B
$178K 0.06%
3,720
+1,672
+82% +$77.3K
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
$171K 0.05%
753
+331
+78% +$74.7K
ECHO
135
DELISTED
Echo Global Logistics, Inc.
ECHO
$169K 0.05%
8,068
+3,395
+73% +$71.6K
SNTS
136
DELISTED
SANTARUS INC
SNTS
$165K 0.05%
7,308
+2,367
+48% +$56.3K
PDFS icon
137
PDF Solutions
PDFS
$2.13B
$164K 0.05%
+7,745
New +$159K
XOM icon
138
ExxonMobil
XOM
$651B
$163K 0.05%
1,900
-3,258
-63% -$294K
WD icon
139
Walker & Dunlop
WD
$1.65B
$162K 0.05%
+10,182
New +$168K
PNRA
140
DELISTED
Panera Bread Co
PNRA
$160K 0.05%
1,007
+524
+108% +$91K
VMW
141
DELISTED
VMware, Inc
VMW
$159K 0.05%
+1,965
New +$159K
IPGP icon
142
IPG Photonics
IPGP
$3.89B
$158K 0.05%
2,803
+1,412
+102% +$82.6K
CTRX
143
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$145K 0.05%
3,162
+1,476
+88% +$78K
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$137K 0.04%
1,500
-800
-35% -$73.3K
IBM icon
145
IBM
IBM
$202B
$132K 0.04%
746
-2
-0.3% -$364
SUSQ
146
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$125K 0.04%
10,000
– –
JNJ icon
147
Johnson & Johnson
JNJ
$635B
$118K 0.04%
1,364
-13,618
-91% -$1.22M
PALL icon
148
abrdn Physical Palladium Shares ETF
PALL
$603M
$114K 0.04%
8,070
+135
+2% +$1.91K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
$104K 0.03%
2,735
-404
-13% -$15.4K
SLV icon
150
iShares Silver Trust
SLV
$28.1B
$97K 0.03%
4,660
+121
+3% +$2.5K
4 5
6
7 8

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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.