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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
IWD icon
301
iShares Russell 1000 Value ETF
IWD
$82B
$17K ﹤0.01%
180
– –
NEM icon
302
Newmont
NEM
$98.2B
$17K ﹤0.01%
743
-746
-50% -$17.8K
ZTR
303
Virtus Total Return Fund
ZTR
$340M
$17K ﹤0.01%
+1,187
New +$16.4K
DD
304
DELISTED
Du Pont De Nemours E I
DD
$17K ﹤0.01%
272
-360
-57% -$22K
TYC
305
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$17K ﹤0.01%
382
– –
EDE
306
DELISTED
Empire District Electric
EDE
$17K ﹤0.01%
681
– –
ITW icon
307
Illinois Tool Works
ITW
$81.4B
$16K ﹤0.01%
193
-127
-40% -$10.3K
TRV icon
308
Travelers Companies
TRV
$80.8B
$16K ﹤0.01%
188
+20
+12% +$1.68K
ETN icon
309
Eaton
ETN
$157B
$15K ﹤0.01%
206
– –
KMI icon
310
Kinder Morgan
KMI
$73.1B
$15K ﹤0.01%
474
-3,953
-89% -$132K
TEL icon
311
TE Connectivity
TEL
$58.8B
$15K ﹤0.01%
250
– –
CMCSA icon
312
Comcast
CMCSA
$79.1B
$14K ﹤0.01%
570
+386
+210% +$10.1K
CMS icon
313
CMS Energy
CMS
$23.1B
$14K ﹤0.01%
463
+30
+7% +$831
IFGL icon
314
iShares International Developed Real Estate ETF
IFGL
$81.6M
$14K ﹤0.01%
450
– –
JCI icon
315
Johnson Controls International
JCI
$87.5B
$14K ﹤0.01%
287
+86
+43% +$4.36K
O icon
316
Realty Income
O
$61.2B
$14K ﹤0.01%
350
– –
VO icon
317
Vanguard Mid-Cap ETF
VO
$106B
$14K ﹤0.01%
+500
New +$13.9K
IFAS
318
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$14K ﹤0.01%
460
– –
JTA
319
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$14K ﹤0.01%
1,000
– –
ABT icon
320
Abbott
ABT
$180B
$13K ﹤0.01%
336
-112
-25% -$4.32K
ADP icon
321
Automatic Data Processing
ADP
$100B
$13K ﹤0.01%
198
+167
+539% +$11.4K
CFFN icon
322
Capitol Federal Financial
CFFN
$1.08B
$13K ﹤0.01%
1,063
– –
CL icon
323
Colgate-Palmolive
CL
$72.6B
$13K ﹤0.01%
+200
New +$12.6K
DBP icon
324
Invesco DB Precious Metals Fund
DBP
$237M
$13K ﹤0.01%
320
– –
EFR
325
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$13K ﹤0.01%
+840
New +$12.8K
11 12
13
14 15

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SIMG
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FPP
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UB
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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.