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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
DBP icon
351
Invesco DB Precious Metals Fund
DBP
$237M
$13K ﹤0.01%
320
– –
EWZ icon
352
iShares MSCI Brazil ETF
EWZ
$9.05B
$13K ﹤0.01%
280
-251
-47% -$11.9K
GIS icon
353
General Mills
GIS
$19.2B
$13K ﹤0.01%
262
-266
-50% -$13.2K
O icon
354
Realty Income
O
$61.2B
$13K ﹤0.01%
+350
New +$13.4K
PSA icon
355
Public Storage
PSA
$60.2B
$13K ﹤0.01%
89
+39
+78% +$6.23K
VCSH icon
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13K ﹤0.01%
159
+38
+31% +$3.04K
TOO
357
DELISTED
Teekay Offshore Partners L.P.
TOO
$13K ﹤0.01%
+400
New +$13.1K
DRTX
358
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$13K ﹤0.01%
+1,000
New +$10.5K
ACWX icon
359
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$12K ﹤0.01%
+260
New +$11.9K
BDX icon
360
Becton Dickinson
BDX
$43.1B
$12K ﹤0.01%
+108
New +$11.2K
CMS icon
361
CMS Energy
CMS
$23.1B
$12K ﹤0.01%
+433
New +$11.7K
EMR icon
362
Emerson Electric
EMR
$82.9B
$12K ﹤0.01%
165
-41
-20% -$2.74K
ITRI icon
363
Itron
ITRI
$3.73B
$12K ﹤0.01%
+300
New +$12.7K
IXC icon
364
iShares Global Energy ETF
IXC
$2.71B
$12K ﹤0.01%
+280
New +$11.9K
IXN icon
365
iShares Global Tech ETF
IXN
$8.7B
$12K ﹤0.01%
+900
New +$11.8K
NVS icon
366
Novartis
NVS
$295B
$12K ﹤0.01%
+173
New +$12K
OXY icon
367
Occidental Petroleum
OXY
$57B
$12K ﹤0.01%
136
+28
+26% +$2.56K
RJF icon
368
Raymond James Financial
RJF
$32.5B
$12K ﹤0.01%
+348
New +$10.8K
TXN icon
369
Texas Instruments
TXN
$255B
$12K ﹤0.01%
+267
New +$11.2K
USCI icon
370
US Commodity Index
USCI
$372M
$12K ﹤0.01%
+210
New +$11.7K
VPU
371
Vanguard Utilities ETF
VPU
$8.83B
$12K ﹤0.01%
140
– –
EEB
372
DELISTED
Invesco BRIC ETF
EEB
$12K ﹤0.01%
352
– –
EGAS
373
DELISTED
Gas Natural Inc.
EGAS
$12K ﹤0.01%
+1,500
New +$14K
CUT icon
374
Invesco MSCI Global Timber ETF
CUT
$31.9M
$11K ﹤0.01%
411
– –
DWAS icon
375
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$11K ﹤0.01%
+282
New +$10.7K
13 14
15
16 17

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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.