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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
DVN icon
251
Devon Energy
DVN
$51.9B
$37K 0.01%
+600
New +$36.8K
DVY icon
252
iShares Select Dividend ETF
DVY
$24B
$37K 0.01%
519
-28
-5% -$1.95K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$39.9B
$37K 0.01%
571
-104
-15% -$6.96K
LLY icon
254
Eli Lilly
LLY
$1.07T
$36K 0.01%
697
-26,973
-97% -$1.35M
SGOL icon
255
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$36K 0.01%
+3,000
New +$37.6K
NEM icon
256
Newmont
NEM
$98.2B
$34K 0.01%
1,489
-51,763
-97% -$1.33M
BRCD
257
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$34K 0.01%
+3,800
New +$31.7K
VALE icon
258
Vale
VALE
$62.9B
$33K 0.01%
2,149
+48
+2% +$746
IBCE
259
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$33K 0.01%
+1,440
New +$33.1K
BAC icon
260
Bank of America
BAC
$435B
$32K 0.01%
2,058
-76
-4% -$1.13K
SABA
261
Saba Capital Income & Opportunities Fund II
SABA
$220M
$32K 0.01%
2,035
+50
+3% +$817
HPQ icon
262
HP
HPQ
$23.5B
$31K 0.01%
2,457
– –
EMC
263
DELISTED
EMC CORPORATION
EMC
$31K 0.01%
1,247
+1,232
+8,213% +$29.9K
LINE
264
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$31K 0.01%
1,000
+964
+2,678% +$28K
SHPG
265
DELISTED
Shire pic
SHPG
$31K 0.01%
216
– –
CSX icon
266
CSX Corp
CSX
$98.6B
$30K 0.01%
3,105
+588
+23% +$5.27K
DOV icon
267
Dover
DOV
$27.2B
$29K 0.01%
+448
New +$27.4K
HR icon
268
Healthcare Realty
HR
$7.42B
$29K 0.01%
+1,488
New +$31.5K
TRR
269
DELISTED
Trc Companies
TRR
$29K 0.01%
4,000
– –
CYH icon
270
Community Health Systems
CYH
$385M
$27K 0.01%
+847
New +$29.1K
GD icon
271
General Dynamics
GD
$105B
$27K 0.01%
282
+125
+80% +$11.2K
ITW icon
272
Illinois Tool Works
ITW
$81.4B
$27K 0.01%
320
– –
KEY icon
273
KeyCorp
KEY
$24.3B
$27K 0.01%
2,016
+1,964
+3,777% +$24.9K
VFC icon
274
VF Corp
VFC
$6.68B
$27K 0.01%
+459
New +$23.9K
ABB
275
DELISTED
ABB Ltd
ABB
$27K 0.01%
1,000
-63,889
-98% -$1.59M
9 10
11
12 13

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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.