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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
GPC icon
326
Genuine Parts
GPC
$17.1B
$17K ﹤0.01%
208
+188
+940% +$15.2K
HDG icon
327
ProShares Hedge Replication ETF
HDG
$21.9M
$17K ﹤0.01%
+403
New +$16.7K
IWD icon
328
iShares Russell 1000 Value ETF
IWD
$82B
$17K ﹤0.01%
180
– –
RWR icon
329
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$17K ﹤0.01%
240
+140
+140% +$10.3K
COV
330
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$17K ﹤0.01%
250
– –
ETN icon
331
Eaton
ETN
$157B
$16K ﹤0.01%
206
– –
MOH icon
332
Molina Healthcare
MOH
$10.3B
$16K ﹤0.01%
+450
New +$15.2K
SYY icon
333
Sysco
SYY
$39.7B
$16K ﹤0.01%
+437
New +$14.8K
PNK
334
DELISTED
Pinnacle Entertainment Inc.
PNK
$16K ﹤0.01%
+600
New +$14.6K
TYC
335
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$16K ﹤0.01%
382
– –
ALK icon
336
Alaska Air
ALK
$5.15B
$15K ﹤0.01%
+400
New +$14.2K
BAB icon
337
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$15K ﹤0.01%
+560
New +$15.4K
TRV icon
338
Travelers Companies
TRV
$80.8B
$15K ﹤0.01%
168
– –
IFAS
339
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$15K ﹤0.01%
460
– –
EDE
340
DELISTED
Empire District Electric
EDE
$15K ﹤0.01%
681
– –
EFA icon
341
iShares MSCI EAFE ETF
EFA
$76.4B
$14K ﹤0.01%
216
– –
GPI icon
342
Group 1 Automotive
GPI
$3.94B
$14K ﹤0.01%
+200
New +$13.6K
IBND icon
343
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$14K ﹤0.01%
+390
New +$14.2K
IFGL icon
344
iShares International Developed Real Estate ETF
IFGL
$81.6M
$14K ﹤0.01%
450
– –
PAYX icon
345
Paychex
PAYX
$40.4B
$14K ﹤0.01%
+300
New +$12.8K
TEL icon
346
TE Connectivity
TEL
$58.8B
$14K ﹤0.01%
250
-50
-17% -$2.63K
JTA
347
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$14K ﹤0.01%
1,000
– –
ACN icon
348
Accenture
ACN
$89.9B
$13K ﹤0.01%
+160
New +$12.1K
CFFN icon
349
Capitol Federal Financial
CFFN
$1.08B
$13K ﹤0.01%
1,063
– –
DBC icon
350
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$13K ﹤0.01%
495
+130
+36% +$3.34K
12 13
14
15 16

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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.