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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
GDXJ icon
176
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$56K 0.02%
+1,377
New +$59K
JPM icon
177
JPMorgan Chase
JPM
$939B
$55K 0.02%
1,067
-22,799
-96% -$1.22M
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.07T
$52K 0.02%
460
+80
+21% +$9.23K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$123B
$49K 0.02%
1,990
– –
WFC icon
180
Wells Fargo
WFC
$261B
$49K 0.02%
1,179
+199
+20% +$8.49K
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$47K 0.01%
387
-123
-24% -$14.8K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$72.5B
$47K 0.01%
2,100
-2,204
-51% -$48.6K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.9B
$45K 0.01%
675
-1,954
-74% -$133K
PLXS icon
184
Plexus
PLXS
$6.81B
$43K 0.01%
1,169
– –
KMP
185
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$42K 0.01%
529
+319
+152% +$26.4K
ICF icon
186
iShares Select U.S. REIT ETF
ICF
$2.12B
$41K 0.01%
1,070
– –
DD
187
DELISTED
Du Pont De Nemours E I
DD
$40K 0.01%
726
-22,866
-97% -$1.25M
NVO
188
Novo Nordisk
NVO
$216B
$39K 0.01%
2,300
– –
CMF icon
189
iShares California Muni Bond ETF
CMF
$4.54B
$38K 0.01%
704
– –
IVE icon
190
iShares S&P 500 Value ETF
IVE
$48.9B
$38K 0.01%
481
– –
SLB icon
191
SLB Ltd
SLB
$77.8B
$37K 0.01%
420
– –
DVY icon
192
iShares Select Dividend ETF
DVY
$24B
$36K 0.01%
547
+41
+8% +$2.73K
F icon
193
Ford
F
$57.3B
$36K 0.01%
2,160
+1,644
+319% +$27.8K
OA
194
DELISTED
Orbital ATK, Inc.
OA
$36K 0.01%
373
+360
+2,769% +$34.1K
KO icon
195
Coca-Cola
KO
$354B
$35K 0.01%
+912
New +$36K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$109B
$34K 0.01%
690
– –
ORCL icon
197
Oracle
ORCL
$331B
$34K 0.01%
1,020
– –
DINO icon
198
HF Sinclair
DINO
$15.9B
$33K 0.01%
793
-1
-0.1% -$43
SABA
199
Saba Capital Income & Opportunities Fund II
SABA
$220M
$33K 0.01%
1,985
-750
-27% -$12.4K
VALE icon
200
Vale
VALE
$62.9B
$33K 0.01%
+2,101
New +$31.1K
6 7
8
9 10

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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.