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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$22.3M 7.03%
275,757
+18,276
+7% +$1.47M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$15.6M 4.92%
296,842
-53,894
-15% -$2.83M
BSJF
3
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$13.8M 4.34%
515,087
+185,113
+56% +$4.92M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$13M 4.11%
77,599
-3,897
-5% -$653K
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$11.7M 3.7%
110,889
+953
+0.9% +$99.6K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$11M 3.47%
65,216
+11,268
+21% +$1.9M
BSJE
7
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$10.9M 3.45%
409,746
+148,770
+57% +$3.95M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.1B
$10.6M 3.35%
+430,422
New +$10.7M
VUG icon
9
Vanguard Growth ETF
VUG
$222B
$10.4M 3.28%
738,930
+122,406
+20% +$1.69M
BSJG
10
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$9.96M 3.14%
373,553
+164,701
+79% +$4.36M
EES icon
11
WisdomTree US SmallCap Earnings Fund
EES
$721M
$9.18M 2.89%
372,237
+50,916
+16% +$1.22M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.57M 2.7%
176,376
+18,754
+12% +$880K
SDIV icon
13
Global X SuperDividend ETF
SDIV
$1.22B
$7.28M 2.29%
+105,995
New +$7.1M
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.9B
$6.13M 1.93%
57,464
-8,485
-13% -$878K
PSP icon
15
Invesco Global Listed Private Equity ETF
PSP
$226M
$5.35M 1.69%
93,237
+21,129
+29% +$1.22M
BKF icon
16
iShares MSCI BIC ETF
BKF
$76.2M
$5.1M 1.61%
136,847
+51,352
+60% +$1.82M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.07M 1.6%
60,743
+93
+0.2% +$7.71K
SH icon
18
ProShares Short S&P500
SH
$874M
$5.02M 1.58%
22,388
-1,075
-5% -$243K
QAI icon
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$4.98M 1.57%
174,236
+51,401
+42% +$1.45M
IAU icon
20
iShares Gold Trust
IAU
$64.5B
$3.56M 1.12%
138,241
+58,868
+74% +$1.52M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.25M 1.02%
79,619
+1,898
+2% +$75.2K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.15M 0.99%
64,997
+15,857
+32% +$728K
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.09M 0.97%
73,094
+23,703
+48% +$1M
BSCG
24
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.65M 0.83%
118,927
+43,475
+58% +$963K
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.64M 0.83%
49,360
-19,968
-29% -$1.07M
1
2 3 4 5

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GLF
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SIMG
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CFG
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LA
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FWCM
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FPP
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KWM
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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.