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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
FAX
251
abrdn Asia-Pacific Income Fund
FAX
$590M
$26K 0.01%
700
+492
+237% +$17.5K
HI
252
DELISTED
Hillenbrand
HI
$26K 0.01%
810
– –
TTE icon
253
TotalEnergies
TTE
$193B
$26K 0.01%
400
+55
+16% +$3.38K
WTV icon
254
WisdomTree US Value Fund
WTV
$3.11B
$26K 0.01%
900
– –
NEV
255
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$26K 0.01%
1,906
+21
+1% +$290
RTN
256
DELISTED
Raytheon Company
RTN
$26K 0.01%
+261
New +$24.8K
KHI
257
DELISTED
Deutsche High Income Trust
KHI
$26K 0.01%
+2,796
New +$26K
FISV
258
Fiserv Inc
FISV
$27.2B
$25K 0.01%
+888
New +$25.4K
KO icon
259
Coca-Cola
KO
$354B
$25K 0.01%
650
-411
-39% -$15.9K
NUE icon
260
Nucor
NUE
$56.4B
$25K 0.01%
487
– –
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$81.1B
$25K 0.01%
395
– –
AYR
262
DELISTED
Aircastle Ltd
AYR
$25K 0.01%
1,312
-100,794
-99% -$1.92M
DEO icon
263
Diageo
DEO
$46.2B
$24K 0.01%
189
-462
-71% -$57.6K
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$24K 0.01%
330
+2
+0.6% +$144
UNS
265
DELISTED
UNS ENERGY CORP COM
UNS
$24K 0.01%
398
– –
BIL icon
266
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$23K 0.01%
250
– –
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$23K 0.01%
137
– –
EHI
268
Western Asset Global High Income Fund
EHI
$175M
$23K 0.01%
+1,846
New +$22.8K
EIX icon
269
Edison International
EIX
$30.7B
$23K 0.01%
+400
New +$19.9K
GD icon
270
General Dynamics
GD
$105B
$23K 0.01%
207
-75
-27% -$7.77K
PEG icon
271
Public Service Enterprise Group
PEG
$39.8B
$23K 0.01%
600
– –
RTX icon
272
RTX Corp
RTX
$287B
$23K 0.01%
318
-1,463
-82% -$105K
TEI
273
Templeton Emerging Markets Income Fund
TEI
$310M
$23K 0.01%
1,610
– –
TBRG
274
DELISTED
TruBridge
TBRG
$23K 0.01%
352
– –
ABB
275
DELISTED
ABB Ltd
ABB
$23K 0.01%
894
-106
-11% -$2.7K
9 10
11
12 13

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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.