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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
NLY icon
451
Annaly Capital Management
NLY
$16.9B
$2K ﹤0.01%
50
-29
-37% -$1.25K
ODP
452
DELISTED
ODP
ODP
$2K ﹤0.01%
51
+17
+50% +$819
PVH icon
453
PVH
PVH
$3.71B
$2K ﹤0.01%
13
– –
RSG icon
454
Republic Services
RSG
$66.7B
$2K ﹤0.01%
51
– –
SONY icon
455
Sony
SONY
$123B
$2K ﹤0.01%
+530
New +$1.83K
VLO icon
456
Valero Energy
VLO
$89.8B
$2K ﹤0.01%
35
-1,365
-98% -$69.9K
WMB icon
457
Williams Companies
WMB
$90.5B
$2K ﹤0.01%
52
– –
WTMF icon
458
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$2K ﹤0.01%
37
-110
-75% -$4.51K
XLF icon
459
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2K ﹤0.01%
114
– –
TEN
460
Tsakos Energy Navigation Ltd
TEN
$1.19B
$2K ﹤0.01%
+60
New +$2.1K
ISBC
461
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
+219
New +$2.25K
AMAG
462
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
+100
New +$2.12K
MNK
463
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
31
– –
AET
464
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
+30
New +$2.12K
SYT
465
DELISTED
Syngenta Ag
SYT
$2K ﹤0.01%
+20
New +$1.49K
ALU
466
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
504
+434
+620% +$1.8K
EMD
467
DELISTED
Western Asset Emerging Markets
EMD
$2K ﹤0.01%
+200
New +$2.38K
COBZ
468
DELISTED
CoBiz Financial,Inc
COBZ
$2K ﹤0.01%
+200
New +$2.26K
ADI icon
469
Analog Devices
ADI
$181B
$1K ﹤0.01%
+19
New +$958
BBWI icon
470
Bath & Body Works
BBWI
$4.01B
$1K ﹤0.01%
17
-14
-45% -$633
BR icon
471
Broadridge
BR
$17.2B
$1K ﹤0.01%
+29
New +$1.09K
COF icon
472
Capital One
COF
$124B
$1K ﹤0.01%
+11
New +$807
COR icon
473
Cencora
COR
$60.3B
$1K ﹤0.01%
+16
New +$1.09K
DDD icon
474
3D Systems Corp
DDD
$420M
$1K ﹤0.01%
+20
New +$1.49K
DOC icon
475
Healthpeak Properties
DOC
$15.4B
$1K ﹤0.01%
+14
New +$483
17 18
19
20 21

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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.