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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
NUE icon
276
Nucor
NUE
$56.4B
$26K 0.01%
487
-30,972
-98% -$1.6M
WTV icon
277
WisdomTree US Value Fund
WTV
$3.11B
$26K 0.01%
900
– –
PM icon
278
Philip Morris
PM
$301B
$25K 0.01%
285
-414
-59% -$36.2K
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$81.1B
$25K 0.01%
395
– –
CXP
280
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$25K 0.01%
+1,000
New +$23.2K
WCG
281
DELISTED
Wellcare Health Plans, Inc.
WCG
$25K 0.01%
+350
New +$24.4K
AEP icon
282
American Electric Power
AEP
$73.7B
$24K 0.01%
+521
New +$24K
HI
283
DELISTED
Hillenbrand
HI
$24K 0.01%
810
-57,514
-99% -$1.64M
MDT icon
284
Medtronic
MDT
$107B
$24K 0.01%
425
-17
-4% -$964
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$24K 0.01%
328
+7
+2% +$503
NEV
286
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$24K 0.01%
1,885
+45
+2% +$594
MON
287
DELISTED
Monsanto Co
MON
$24K 0.01%
206
+106
+106% +$11.6K
UNS
288
DELISTED
UNS ENERGY CORP COM
UNS
$24K 0.01%
398
-29,328
-99% -$1.48M
FNSR
289
DELISTED
Finisar Corp
FNSR
$24K 0.01%
+1,000
New +$22.8K
BIL icon
290
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$23K 0.01%
250
-1,250
-83% -$114K
DIA icon
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$23K 0.01%
137
– –
HOLX
292
DELISTED
Hologic
HOLX
$22K 0.01%
+1,000
New +$22K
SOHU
293
Sohu.com
SOHU
$336M
$22K 0.01%
+300
New +$21.4K
TEI
294
Templeton Emerging Markets Income Fund
TEI
$310M
$22K 0.01%
1,610
– –
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$111B
$22K 0.01%
299
-25
-8% -$1.82K
TBRG
296
DELISTED
TruBridge
TBRG
$22K 0.01%
352
-25,222
-99% -$1.52M
FNHC
297
DELISTED
FedNat Holding Company Common Stock
FNHC
$22K 0.01%
+1,500
New +$18.1K
CNC icon
298
Centene
CNC
$31.3B
$21K 0.01%
+1,400
New +$20.9K
GPK icon
299
Graphic Packaging
GPK
$3.26B
$21K 0.01%
+2,200
New +$19.3K
TTE icon
300
TotalEnergies
TTE
$193B
$21K 0.01%
345
+26
+8% +$1.55K
10 11
12
13 14

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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.