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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
EBAY icon
301
eBay
EBAY
$48.6B
$20K 0.01%
867
– –
NEE icon
302
NextEra Energy
NEE
$187B
$20K 0.01%
+920
New +$19.4K
PPG icon
303
PPG Industries
PPG
$25.9B
$20K 0.01%
+210
New +$18.9K
AU icon
304
AngloGold Ashanti
AU
$40.3B
$19K 0.01%
+1,600
New +$21.8K
CDP icon
305
COPT Defense Properties
CDP
$4.31B
$19K 0.01%
792
-56,839
-99% -$1.33M
EPP icon
306
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$19K 0.01%
410
– –
GEN icon
307
Gen Digital
GEN
$15.6B
$19K 0.01%
800
– –
META icon
308
Meta Platforms (Facebook)
META
$1.51T
$19K 0.01%
355
+15
+4% +$753
PEG icon
309
Public Service Enterprise Group
PEG
$39.8B
$19K 0.01%
+600
New +$19.9K
SUP
310
DELISTED
Superior Industries International
SUP
$19K 0.01%
+915
New +$17.3K
SXCP
311
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$19K 0.01%
+700
New +$18.4K
XLS
312
DELISTED
EXELIS INC COM STK
XLS
$19K 0.01%
+1,071
New +$17K
GA
313
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$19K 0.01%
+1,700
New +$16.9K
IBCD
314
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$19K 0.01%
+800
New +$19.3K
ARCC icon
315
Ares Capital
ARCC
$13.5B
$18K ﹤0.01%
1,002
-86
-8% -$1.52K
DGP icon
316
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
$18K ﹤0.01%
+700
New +$19.8K
DLR icon
317
Digital Realty Trust
DLR
$73.7B
$18K ﹤0.01%
362
-25,682
-99% -$1.28M
IGIB icon
318
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$18K ﹤0.01%
+336
New +$18.2K
TWI icon
319
Titan International
TWI
$516M
$18K ﹤0.01%
+1,000
New +$16K
XRX icon
320
Xerox
XRX
$337M
$18K ﹤0.01%
+569
New +$16.4K
CZZ
321
DELISTED
Cosan Limited
CZZ
$18K ﹤0.01%
+1,300
New +$19.4K
DF
322
DELISTED
Dean Foods Company
DF
$18K ﹤0.01%
+1,050
New +$19.1K
GXP
323
DELISTED
Great Plains Energy Incorporated
GXP
$18K ﹤0.01%
722
– –
RVBD
324
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$18K ﹤0.01%
+1,000
New +$16.2K
ABT icon
325
Abbott
ABT
$180B
$17K ﹤0.01%
448
+212
+90% +$7.82K
11 12
13
14 15

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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.