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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
AXP icon
401
American Express
AXP
$223B
$7K ﹤0.01%
+82
New +$6.74K
FAX
402
abrdn Asia-Pacific Income Fund
FAX
$590M
$7K ﹤0.01%
208
– –
GEVO icon
403
Gevo
GEVO
$397M
$7K ﹤0.01%
1
– –
MFIC icon
404
MidCap Financial Investment
MFIC
$784M
$7K ﹤0.01%
293
– –
PNR icon
405
Pentair
PNR
$10.2B
$7K ﹤0.01%
140
– –
TGH
406
DELISTED
Textainer Group Holdings limited
TGH
$7K ﹤0.01%
+165
New +$6.31K
NUVA
407
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
225
– –
TWX
408
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
103
+7
+7% +$452
DBV
409
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$7K ﹤0.01%
295
+240
+436% +$6.14K
MEMP
410
DELISTED
Memorial Production Partners LP Common Units
MEMP
$7K ﹤0.01%
+300
New +$6.18K
DEG
411
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$7K ﹤0.01%
452
– –
CVS icon
412
CVS Health
CVS
$137B
$6K ﹤0.01%
77
– –
EDD
413
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$6K ﹤0.01%
433
+8
+2% +$110
FITB
414
Fifth Third Bancorp
FITB
$52B
$6K ﹤0.01%
280
– –
GLW icon
415
Corning
GLW
$126B
$6K ﹤0.01%
350
-190
-35% -$3.13K
MDU icon
416
MDU Resources
MDU
$4.44B
$6K ﹤0.01%
+481
New +$5.42K
MITK icon
417
Mitek Systems
MITK
$762M
$6K ﹤0.01%
+1,000
New +$5.79K
NJR icon
418
New Jersey Resources
NJR
$6.06B
$6K ﹤0.01%
+280
New +$6.3K
RGLD icon
419
Royal Gold
RGLD
$17.1B
$6K ﹤0.01%
+140
New +$6.6K
STX icon
420
Seagate
STX
$193B
$6K ﹤0.01%
100
– –
TJX icon
421
TJX Companies
TJX
$170B
$6K ﹤0.01%
180
– –
TLT icon
422
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6K ﹤0.01%
+58
New +$6.07K
WIP icon
423
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$6K ﹤0.01%
110
– –
WTMF icon
424
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$6K ﹤0.01%
147
+42
+40% +$1.74K
BWP
425
DELISTED
Boardwalk Pipeline Partners
BWP
$6K ﹤0.01%
+250
New +$6.98K
15 16
17
18 19

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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.