We are live on ! Find out more
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
PX
401
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
+38
New +$4.92K
LLTC
402
DELISTED
Linear Technology Corp
LLTC
$5K ﹤0.01%
+101
New +$4.66K
CMCSK
403
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5K ﹤0.01%
+104
New +$5K
ACAS
404
DELISTED
American Capital Ltd
ACAS
$5K ﹤0.01%
288
– –
DO
405
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
100
– –
AZN icon
406
AstraZeneca
AZN
$263B
$4K ﹤0.01%
+68
New +$4.39K
CLF icon
407
Cleveland-Cliffs
CLF
$6.81B
$4K ﹤0.01%
206
+118
+134% +$2.44K
GDV icon
408
Gabelli Dividend & Income Trust
GDV
$2.6B
$4K ﹤0.01%
211
– –
LOGI icon
409
Logitech
LOGI
$15.2B
$4K ﹤0.01%
250
– –
MFC icon
410
Manulife Financial
MFC
$72.6B
$4K ﹤0.01%
183
– –
MINT icon
411
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4K ﹤0.01%
+36
New +$3.65K
NEE icon
412
NextEra Energy
NEE
$187B
$4K ﹤0.01%
160
-760
-83% -$17.2K
NQP
413
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K ﹤0.01%
+300
New +$3.89K
RF icon
414
Regions Financial
RF
$26.3B
$4K ﹤0.01%
359
– –
TRIP icon
415
TripAdvisor
TRIP
$1.59B
$4K ﹤0.01%
45
– –
SPCHA
416
DELISTED
SPORT CHALET INC CL A
SPCHA
$4K ﹤0.01%
+3,000
New +$4K
GOLD
417
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
51
– –
ACIC icon
418
American Coastal Insurance
ACIC
$498M
$3K ﹤0.01%
+200
New +$2.76K
AGNC icon
419
AGNC Investment
AGNC
$12.3B
$3K ﹤0.01%
160
– –
AMGN icon
420
Amgen
AMGN
$203B
$3K ﹤0.01%
21
-13
-38% -$1.58K
C icon
421
Citigroup
C
$222B
$3K ﹤0.01%
56
-21
-27% -$1.05K
CMCO icon
422
Columbus McKinnon
CMCO
$465M
$3K ﹤0.01%
+100
New +$2.59K
EXPE icon
423
Expedia Group
EXPE
$31.2B
$3K ﹤0.01%
45
– –
HSBC icon
424
HSBC
HSBC
$355B
$3K ﹤0.01%
+70
New +$3.18K
IJT icon
425
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3K ﹤0.01%
44
– –
15 16
17
18 19

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.