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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
EOG icon
451
EOG Resources
EOG
$78B
$4K ﹤0.01%
42
– –
GDV icon
452
Gabelli Dividend & Income Trust
GDV
$2.6B
$4K ﹤0.01%
211
– –
GSG icon
453
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$4K ﹤0.01%
+135
New +$4.31K
LOW icon
454
Lowe's Companies
LOW
$116B
$4K ﹤0.01%
88
– –
MDLZ icon
455
Mondelez International
MDLZ
$77.7B
$4K ﹤0.01%
109
– –
MFC icon
456
Manulife Financial
MFC
$72.6B
$4K ﹤0.01%
183
– –
RAMP icon
457
LiveRamp
RAMP
$2.29B
$4K ﹤0.01%
100
– –
RF icon
458
Regions Financial
RF
$26.3B
$4K ﹤0.01%
359
– –
TRIP icon
459
TripAdvisor
TRIP
$1.59B
$4K ﹤0.01%
45
– –
ORAN
460
DELISTED
Orange
ORAN
$4K ﹤0.01%
325
-246
-43% -$3.18K
WLL
461
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
TWC
462
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
31
+27
+675% +$3.35K
AEG icon
463
Aegon
AEG
$13.5B
$3K ﹤0.01%
390
-106
-21% -$603
AGNC icon
464
AGNC Investment
AGNC
$12.3B
$3K ﹤0.01%
160
– –
AWK icon
465
American Water Works
AWK
$26.3B
$3K ﹤0.01%
62
-48
-44% -$2.01K
DHI icon
466
D.R. Horton
DHI
$41B
$3K ﹤0.01%
+126
New +$2.43K
DKS icon
467
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
+46
New +$2.51K
DRD
468
DRDGold
DRD
$1.82B
$3K ﹤0.01%
+700
New +$3.17K
ENB icon
469
Enbridge
ENB
$124B
$3K ﹤0.01%
+66
New +$2.78K
EXPE icon
470
Expedia Group
EXPE
$31.2B
$3K ﹤0.01%
45
– –
GILD icon
471
Gilead Sciences
GILD
$161B
$3K ﹤0.01%
43
– –
IJT icon
472
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3K ﹤0.01%
44
– –
JWN
473
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
+43
New +$2.59K
KRO icon
474
KRONOS Worldwide
KRO
$761M
$3K ﹤0.01%
+150
New +$2.37K
LOGI icon
475
Logitech
LOGI
$15.2B
$3K ﹤0.01%
250
-250
-50% -$2.72K
17 18
19
20 21

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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.