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GI

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
EMR icon
326
Emerson Electric
EMR
$82.9B
$13K ﹤0.01%
199
+34
+21% +$2.24K
IVW icon
327
iShares S&P 500 Growth ETF
IVW
$72.5B
$13K ﹤0.01%
520
-1,580
-75% -$39K
MDLZ icon
328
Mondelez International
MDLZ
$77.7B
$13K ﹤0.01%
367
+258
+237% +$8.82K
VPU
329
Vanguard Utilities ETF
VPU
$8.83B
$13K ﹤0.01%
140
– –
DBC icon
330
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$12K ﹤0.01%
445
-50
-10% -$1.28K
EXC icon
331
Exelon
EXC
$48.6B
$12K ﹤0.01%
+491
New +$10.3K
VGK icon
332
Vanguard FTSE Europe ETF
VGK
$30B
$12K ﹤0.01%
+200
New +$11.7K
APD icon
333
Air Products & Chemicals
APD
$66.3B
$11K ﹤0.01%
+97
New +$10.3K
BLW icon
334
BlackRock Limited Duration Income Trust
BLW
$491M
$11K ﹤0.01%
+645
New +$11.1K
FCEL icon
335
FuelCell Energy
FCEL
$1.7B
$11K ﹤0.01%
+1
New +$8.68K
IFLN
336
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$11K ﹤0.01%
570
– –
SCHB icon
337
Schwab US Broad Market ETF
SCHB
$42.8B
$11K ﹤0.01%
+1,500
New +$11.2K
WPC icon
338
W.P. Carey
WPC
$17.1B
$11K ﹤0.01%
+194
New +$11.7K
CRZO
339
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11K ﹤0.01%
+200
New +$9.17K
MON
340
DELISTED
Monsanto Co
MON
$11K ﹤0.01%
100
-106
-51% -$11.8K
EEB
341
DELISTED
Invesco BRIC ETF
EEB
$11K ﹤0.01%
352
– –
A icon
342
Agilent Technologies
A
$39.1B
$10K ﹤0.01%
240
+28
+13% +$1.15K
DRI icon
343
Darden Restaurants
DRI
$22.5B
$10K ﹤0.01%
+224
New +$10K
IGR
344
CBRE Global Real Estate Income Fund
IGR
$712M
$10K ﹤0.01%
+1,231
New +$10.1K
NEU icon
345
NewMarket
NEU
$7.17B
$10K ﹤0.01%
25
– –
OXY icon
346
Occidental Petroleum
OXY
$57B
$10K ﹤0.01%
108
-28
-21% -$2.5K
SXC icon
347
SunCoke Energy
SXC
$757M
$10K ﹤0.01%
+424
New +$9.34K
VCSH icon
348
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10K ﹤0.01%
121
-38
-24% -$3.04K
IBDA
349
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$10K ﹤0.01%
100
– –
AVNT icon
350
Avient
AVNT
$3.45B
$9K ﹤0.01%
250
– –
12 13
14
15 16

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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.