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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
YHOO
426
DELISTED
Yahoo Inc
YHOO
$6K ﹤0.01%
157
– –
WR
427
DELISTED
Westar Energy Inc
WR
$6K ﹤0.01%
200
– –
DO
428
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
100
– –
CMCSA icon
429
Comcast
CMCSA
$79.1B
$5K ﹤0.01%
184
– –
CRIS icon
430
Curis
CRIS
$9.53M
$5K ﹤0.01%
1
– –
EELV icon
431
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$5K ﹤0.01%
+178
New +$4.99K
EMB icon
432
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5K ﹤0.01%
+50
New +$5.46K
GSK icon
433
GSK
GSK
$103B
$5K ﹤0.01%
80
-42
-34% -$2.72K
IHE icon
434
iShares US Pharmaceuticals ETF
IHE
$1.47B
$5K ﹤0.01%
132
– –
MS icon
435
Morgan Stanley
MS
$337B
$5K ﹤0.01%
151
– –
SPLV icon
436
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5K ﹤0.01%
161
+24
+18% +$779
STT icon
437
State Street
STT
$50.9B
$5K ﹤0.01%
64
-45
-41% -$3.15K
UNH icon
438
UnitedHealth
UNH
$382B
$5K ﹤0.01%
73
-11
-13% -$790
WOOD icon
439
iShares Global Timber & Forestry ETF
WOOD
$258M
$5K ﹤0.01%
+90
New +$4.59K
XHS icon
440
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$5K ﹤0.01%
110
– –
XTNT icon
441
Xtant Medical Holdings
XTNT
$60.1M
$5K ﹤0.01%
83
– –
HILO
442
DELISTED
Columbia EM Quality Dividend ETF
HILO
$5K ﹤0.01%
+290
New +$5.21K
FTR
443
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
69
+66
+2,200% +$4.51K
ACAS
444
DELISTED
American Capital Ltd
ACAS
$5K ﹤0.01%
288
– –
ICI
445
DELISTED
iPath Optimized Currency Carry ETN
ICI
$5K ﹤0.01%
+110
New +$4.69K
AFL icon
446
Aflac
AFL
$63.9B
$4K ﹤0.01%
126
– –
AMAT icon
447
Applied Materials
AMAT
$426B
$4K ﹤0.01%
227
– –
AMGN icon
448
Amgen
AMGN
$203B
$4K ﹤0.01%
34
– –
C icon
449
Citigroup
C
$222B
$4K ﹤0.01%
77
-185
-71% -$9.36K
CCL icon
450
Carnival Corporation Ltd
CCL
$36.1B
$4K ﹤0.01%
103
-100
-49% -$3.53K
16 17
18
19 20

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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.