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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
+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
PPG icon
426
PPG Industries
PPG
$25.9B
$3K ﹤0.01%
36
-174
-83% -$16.5K
PRU icon
427
Prudential Financial
PRU
$41.7B
$3K ﹤0.01%
40
-500
-93% -$43K
RAMP icon
428
LiveRamp
RAMP
$2.29B
$3K ﹤0.01%
100
– –
SNAK
429
DELISTED
Inventure Foods, Inc.
SNAK
$3K ﹤0.01%
+200
New +$2.62K
LGF
430
DELISTED
Lions Gate Entertainment
LGF
$3K ﹤0.01%
+100
New +$3.07K
EMC
431
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
100
-1,147
-92% -$29.8K
ESNC
432
DELISTED
EnSync Inc
ESNC
$3K ﹤0.01%
2,000
– –
CKEC
433
DELISTED
Carmike Cinemas Inc
CKEC
$3K ﹤0.01%
+100
New +$2.88K
ATO icon
434
Atmos Energy
ATO
$29.9B
$2K ﹤0.01%
+47
New +$2.16K
BP icon
435
BP
BP
$113B
$2K ﹤0.01%
+61
New +$2.4K
CAH icon
436
Cardinal Health
CAH
$53.4B
$2K ﹤0.01%
+23
New +$1.6K
CF icon
437
CF Industries
CF
$19.2B
$2K ﹤0.01%
+30
New +$1.46K
DB icon
438
Deutsche Bank
DB
$66.3B
$2K ﹤0.01%
+47
New +$1.92K
DFS
439
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
+42
New +$2.35K
FITB
440
Fifth Third Bancorp
FITB
$52B
$2K ﹤0.01%
103
-177
-63% -$3.85K
GLDD
441
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
200
– –
GM icon
442
General Motors
GM
$74.7B
$2K ﹤0.01%
67
-1,100
-94% -$40.4K
IGE icon
443
iShares North American Natural Resources ETF
IGE
$747M
$2K ﹤0.01%
44
– –
IJK icon
444
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2K ﹤0.01%
48
– –
IWN icon
445
iShares Russell 2000 Value ETF
IWN
$14.4B
$2K ﹤0.01%
+20
New +$1.97K
M icon
446
Macy's
M
$6.15B
$2K ﹤0.01%
32
– –
MCR
447
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
+200
New +$1.81K
MET icon
448
MetLife
MET
$61B
$2K ﹤0.01%
44
– –
MSI icon
449
Motorola Solutions
MSI
$69.4B
$2K ﹤0.01%
+25
New +$1.63K
NFJ
450
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2K ﹤0.01%
+125
New +$2.25K
16 17
18
19 20

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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.