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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
+1%
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
$432M
AUM Growth
+$56.1M
Cap. Flow
+$53.3M
Cap. Flow %
12.33%
Top 10 Hldgs %
39.45%
Holding
721
New
134
Increased
183
Reduced
114
Closed
174

Top Buys

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$10.1M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$3.37M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.16M
4
BND icon
Vanguard Total Bond Market
BND
+$3.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.87M

Top Sells

Rank Stock Value
1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$9.39M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$2.14M
3
AYR
Aircastle Ltd
AYR
+$1.92M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.91M
5
INTC icon
Intel
INTC
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.09%
2 Industrials 3.7%
3 Consumer Discretionary 2.91%
4 Communication Services 2.63%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
226
Templeton Dragon Fund
TDF
$268M
$35K 0.01%
+1,410
New +$33.8K
VTI icon
227
Vanguard Total Stock Market ETF
VTI
$654B
$34K 0.01%
352
-242
-41% -$23.2K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$76.4B
$33K 0.01%
491
+275
+127% +$18.2K
NUS icon
229
Nu Skin
NUS
$247M
$33K 0.01%
+400
New +$35.1K
SABA
230
Saba Capital Income & Opportunities Fund II
SABA
$220M
$33K 0.01%
2,035
– –
ABEV icon
231
Ambev
ABEV
$47.3B
$32K 0.01%
4,370
-230,380
-98% -$1.61M
HUN icon
232
Huntsman Corp
HUN
$2.24B
$32K 0.01%
+1,300
New +$30.2K
SHPG
233
DELISTED
Shire pic
SHPG
$32K 0.01%
216
– –
AMZN icon
234
Amazon
AMZN
$2.5T
$31K 0.01%
1,840
-200
-10% -$3.71K
KMG
235
DELISTED
KMG Chemicals Inc
KMG
$31K 0.01%
+2,000
New +$31.2K
CSX icon
236
CSX Corp
CSX
$98.6B
$30K 0.01%
3,144
+39
+1% +$362
D icon
237
Dominion Energy
D
$62.5B
$30K 0.01%
+425
New +$29K
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
$30K 0.01%
406
+368
+968% +$27.6K
VALE icon
239
Vale
VALE
$62.9B
$29K 0.01%
2,101
-48
-2% -$656
ZF
240
DELISTED
Virtus Total Return Fund Inc.
ZF
$29K 0.01%
+1,896
New +$27.7K
ETP
241
DELISTED
Energy Transfer Partners, L.P.
ETP
$29K 0.01%
632
-53,376
-99% -$2.14M
BSCK
242
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$29K 0.01%
1,400
-820
-37% -$17.1K
DNP icon
243
DNP Select Income Fund
DNP
$4.18B
$28K 0.01%
+2,849
New +$27.4K
RPAI
244
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$28K 0.01%
+2,056
New +$27.3K
BAC icon
245
Bank of America
BAC
$435B
$27K 0.01%
1,596
-462
-22% -$7.77K
BHP icon
246
BHP
BHP
$213B
$27K 0.01%
+473
New +$26.5K
CXP
247
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$27K 0.01%
1,000
– –
TRR
248
DELISTED
Trc Companies
TRR
$27K 0.01%
4,000
– –
KMP
249
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$27K 0.01%
360
-1,000
-74% -$77.7K
AEP icon
250
American Electric Power
AEP
$73.7B
$26K 0.01%
521
– –
8 9
10
11 12

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FPP
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Gradient Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Gradient Investments held 721 positions worth $432M, up 15% from $376M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Investments deployed $53.3M of net new capital in Q1 2014, opening 134 new positions and adding to 183 existing holdings. Its largest new stake was Barrett Business Services: 29,572 shares worth $440K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 3.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF, an estimated $9.39M trimmed.

  • Gradient Investments's largest Q1 2014 buy was Barrett Business Services: 29,572 shares worth $440K.
  • Gradient Investments added most to Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q1 2014, an estimated $10.1M increase.
  • Gradient Investments's biggest Q1 2014 reduction was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $9.39M.
  • Gradient Investments fully exited Conn's Inc. in Q1 2014, selling an estimated $425K.
  • Gradient Investments's ten largest holdings make up 39% of its $432M portfolio in Q1 2014.
  • Gradient Investments opened 134 new positions and closed 174 in Q1 2014.
  • Gradient Investments's portfolio value rose 15% quarter-over-quarter to $432M.

Based on Gradient Investments's 13F filing for Q1 2014, filed 11 Apr 2014.