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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
MSFT icon
201
Microsoft
MSFT
$2.84T
$31K 0.01%
930
+140
+18% +$4.61K
TRR
202
DELISTED
Trc Companies
TRR
$30K 0.01%
+4,000
New +$32K
BAC icon
203
Bank of America
BAC
$435B
$29K 0.01%
2,134
-7
-0.3% -$100
BSJD
204
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$29K 0.01%
1,120
-3,780
-77% -$96.7K
BSCK
205
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$29K 0.01%
1,400
– –
DIS icon
206
Walt Disney
DIS
$165B
$28K 0.01%
427
-93
-18% -$5.96K
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$26K 0.01%
221
+213
+2,663% +$25.5K
SHPG
208
DELISTED
Shire pic
SHPG
$26K 0.01%
+216
New +$23.9K
CSCO icon
209
Cisco
CSCO
$450B
$25K 0.01%
1,085
-55,156
-98% -$1.37M
EWZ icon
210
iShares MSCI Brazil ETF
EWZ
$9.05B
$25K 0.01%
531
-26,000
-98% -$1.16M
GIS icon
211
General Mills
GIS
$19.2B
$25K 0.01%
528
-24,269
-98% -$1.22M
HYS icon
212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$25K 0.01%
+242
New +$25.3K
NEV
213
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$25K 0.01%
1,840
+32
+2% +$432
ITW icon
214
Illinois Tool Works
ITW
$81.4B
$24K 0.01%
320
-114
-26% -$8.33K
MDT icon
215
Medtronic
MDT
$107B
$24K 0.01%
442
– –
VTI icon
216
Vanguard Total Stock Market ETF
VTI
$654B
$24K 0.01%
273
-113
-29% -$9.82K
WTV icon
217
WisdomTree US Value Fund
WTV
$3.11B
$24K 0.01%
900
-500
-36% -$13K
HPQ icon
218
HP
HPQ
$23.5B
$23K 0.01%
2,457
– –
PHD
219
DELISTED
Pioneer Floating Rate Fund
PHD
$23K 0.01%
+1,838
New +$23.7K
TEI
220
Templeton Emerging Markets Income Fund
TEI
$310M
$23K 0.01%
1,610
– –
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$111B
$23K 0.01%
324
-2,705
-89% -$187K
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$81.1B
$23K 0.01%
395
-281
-42% -$16.3K
CSX icon
223
CSX Corp
CSX
$98.6B
$22K 0.01%
2,517
-819
-25% -$6.87K
RTX icon
224
RTX Corp
RTX
$287B
$22K 0.01%
318
-9
-3% -$589
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$22K 0.01%
321
-455
-59% -$31.4K
7 8
9
10 11

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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.