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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
DWM icon
376
WisdomTree International Equity Fund
DWM
$666M
$11K ﹤0.01%
193
+158
+451% +$8.38K
JCI icon
377
Johnson Controls International
JCI
$87.5B
$11K ﹤0.01%
201
+1
+0.5% +$49
LRCX icon
378
Lam Research
LRCX
$382B
$11K ﹤0.01%
+2,100
New +$11K
IFLN
379
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$11K ﹤0.01%
570
– –
AEGN
380
DELISTED
Aegion Corp
AEGN
$11K ﹤0.01%
+500
New +$10.9K
CSM icon
381
ProShares Large Cap Core Plus
CSM
$509M
$10K ﹤0.01%
448
+20
+5% +$420
RWX icon
382
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$10K ﹤0.01%
241
+30
+14% +$1.26K
IBDA
383
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$10K ﹤0.01%
100
– –
A icon
384
Agilent Technologies
A
$39.1B
$9K ﹤0.01%
212
– –
ACM icon
385
Aecom
ACM
$9.07B
$9K ﹤0.01%
+300
New +$9.07K
AVNT icon
386
Avient
AVNT
$3.45B
$9K ﹤0.01%
250
– –
IGF icon
387
iShares Global Infrastructure ETF
IGF
$11B
$9K ﹤0.01%
242
+210
+656% +$8.13K
GMLP
388
DELISTED
Golar LNG Partners LP
GMLP
$9K ﹤0.01%
+300
New +$9.27K
CCIX
389
DELISTED
COLEMAN CABLE IN COM
CCIX
$9K ﹤0.01%
350
– –
ADBE icon
390
Adobe
ADBE
$89.5B
$8K ﹤0.01%
129
+40
+45% +$2.21K
DAL icon
391
Delta Air Lines
DAL
$55.9B
$8K ﹤0.01%
+300
New +$8.06K
HOG icon
392
Harley-Davidson
HOG
$2.68B
$8K ﹤0.01%
+119
New +$7.88K
IUSV icon
393
iShares Core S&P US Value ETF
IUSV
$27.2B
$8K ﹤0.01%
198
– –
IXG icon
394
iShares Global Financials ETF
IXG
$655M
$8K ﹤0.01%
+140
New +$7.67K
NEU icon
395
NewMarket
NEU
$7.17B
$8K ﹤0.01%
25
– –
RPM icon
396
RPM International
RPM
$13.7B
$8K ﹤0.01%
200
– –
WIN
397
DELISTED
Windstream Holdings Inc
WIN
$8K ﹤0.01%
132
-26
-16% -$1.68K
ADT
398
DELISTED
ADT Corp
ADT
$8K ﹤0.01%
200
– –
GAS
399
DELISTED
AGL Resources Inc
GAS
$8K ﹤0.01%
+167
New +$7.78K
ADM icon
400
Archer Daniels Midland
ADM
$41.4B
$7K ﹤0.01%
+150
New +$6.06K
14 15
16
17 18

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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.