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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
+3.93%
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
$376M
AUM Growth
+$58.6M
Cap. Flow
+$46.7M
Cap. Flow %
12.43%
Top 10 Hldgs %
38.17%
Holding
735
New
186
Increased
187
Reduced
87
Closed
149

Top Buys

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$3.89M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$3.82M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.39M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$2.79M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.17M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.98M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.91M
3
GE icon
GE Aerospace
GE
+$1.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
HI
Hillenbrand
HI
+$1.64M

Sector Composition

Rank Sector Weight
1 Communication Services 3.43%
2 Industrials 3.42%
3 Consumer Discretionary 3.26%
4 Consumer Staples 3.19%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$74.7B
$48K 0.01%
1,167
+1,108
+1,878% +$41.9K
FLOT icon
227
iShares Floating Rate Bond ETF
FLOT
$10.1B
$46K 0.01%
+910
New +$46.1K
GDXJ icon
228
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$46K 0.01%
1,469
+92
+7% +$3.17K
IEI icon
229
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$46K 0.01%
387
– –
BSCK
230
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$46K 0.01%
2,220
+820
+59% +$16.9K
OA
231
DELISTED
Orbital ATK, Inc.
OA
$45K 0.01%
373
– –
KO icon
232
Coca-Cola
KO
$354B
$44K 0.01%
1,061
+149
+16% +$5.88K
MMM icon
233
3M
MMM
$89B
$44K 0.01%
378
+258
+215% +$27.5K
WY icon
234
Weyerhaeuser
WY
$17.3B
$44K 0.01%
+1,398
New +$41.8K
JPM icon
235
JPMorgan Chase
JPM
$939B
$42K 0.01%
712
-355
-33% -$19.4K
NVO
236
Novo Nordisk
NVO
$216B
$42K 0.01%
2,300
– –
PSX icon
237
Phillips 66
PSX
$82.9B
$42K 0.01%
548
+426
+349% +$28.4K
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$42K 0.01%
950
-1,000
-51% -$43.1K
AMZN icon
239
Amazon
AMZN
$2.5T
$41K 0.01%
2,040
+1,840
+920% +$33.1K
IVE icon
240
iShares S&P 500 Value ETF
IVE
$48.9B
$41K 0.01%
481
– –
DIS icon
241
Walt Disney
DIS
$165B
$40K 0.01%
527
+100
+23% +$6.93K
ICF icon
242
iShares Select U.S. REIT ETF
ICF
$2.12B
$40K 0.01%
1,070
– –
IGTE
243
DELISTED
IGATE CORPORATION
IGTE
$40K 0.01%
+1,000
New +$33.3K
AEE icon
244
Ameren
AEE
$31.5B
$39K 0.01%
+1,092
New +$39.2K
DINO icon
245
HF Sinclair
DINO
$15.9B
$39K 0.01%
793
– –
DD
246
DELISTED
Du Pont De Nemours E I
DD
$39K 0.01%
632
-94
-13% -$5.43K
CMF icon
247
iShares California Muni Bond ETF
CMF
$4.54B
$38K 0.01%
704
– –
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$109B
$38K 0.01%
690
– –
SLB icon
249
SLB Ltd
SLB
$77.8B
$38K 0.01%
420
– –
ANDV
250
DELISTED
Andeavor
ANDV
$38K 0.01%
+652
New +$33.9K
8 9
10
11 12

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Gradient Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Gradient Investments held 735 positions worth $376M, up 18% from $317M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gradient Investments deployed $46.7M of net new capital in Q4 2013, opening 186 new positions and adding to 187 existing holdings. Its largest new stake was Campbell Soup: 44,857 shares worth $1.94M.

By sector, the portfolio is most concentrated in Communication Services at 3.4% of assets, up from 3.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $1.98M trimmed.

  • Gradient Investments's largest Q4 2013 buy was Campbell Soup: 44,857 shares worth $1.94M.
  • Gradient Investments added most to Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2013, an estimated $3.89M increase.
  • Gradient Investments's biggest Q4 2013 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $1.98M.
  • Gradient Investments fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $1.5M.
  • Gradient Investments's ten largest holdings make up 38% of its $376M portfolio in Q4 2013.
  • Gradient Investments opened 186 new positions and closed 149 in Q4 2013.
  • Gradient Investments's portfolio value rose 18% quarter-over-quarter to $376M.

Based on Gradient Investments's 13F filing for Q4 2013, filed 13 Jan 2014.