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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
T icon
26
AT&T
T
$165B
$2.57M 0.59%
96,962
+26,209
+37% +$658K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.48M 0.57%
139,802
+29,200
+26% +$522K
MRK icon
28
Merck
MRK
$324B
$2.38M 0.55%
43,917
+3,794
+9% +$196K
LMT icon
29
Lockheed Martin
LMT
$134B
$2.38M 0.55%
14,549
+639
+5% +$100K
BSCG
30
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.34M 0.54%
104,576
-2,886
-3% -$64.5K
LO
31
DELISTED
LORILLARD INC COM STK
LO
$2.27M 0.53%
41,952
+4,319
+11% +$217K
KDP icon
32
Keurig Dr Pepper
KDP
$40.4B
$2.27M 0.52%
41,630
+4,554
+12% +$229K
MSFT icon
33
Microsoft
MSFT
$2.84T
$2.25M 0.52%
54,879
+52,246
+1,984% +$1.96M
CPB icon
34
Campbell Soup
CPB
$6.51B
$2.23M 0.52%
49,799
+4,942
+11% +$212K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$2.23M 0.52%
22,729
+21,310
+1,502% +$1.98M
ABBV icon
36
AbbVie
ABBV
$458B
$2.21M 0.51%
43,069
+4,343
+11% +$219K
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
$2.21M 0.51%
66,815
+7,115
+12% +$218K
XOM icon
38
ExxonMobil
XOM
$651B
$2.21M 0.51%
22,612
+21,029
+1,328% +$2M
TU icon
39
Telus
TU
$16B
$2.19M 0.51%
122,094
+12,716
+12% +$219K
COP icon
40
ConocoPhillips
COP
$147B
$2.18M 0.51%
31,023
+3,393
+12% +$227K
LNT icon
41
Alliant Energy
LNT
$19.4B
$2.17M 0.5%
76,558
+7,458
+11% +$197K
LUMN icon
42
Lumen
LUMN
$6.53B
$2.17M 0.5%
66,009
+10,125
+18% +$310K
PFE icon
43
Pfizer
PFE
$140B
$2.17M 0.5%
71,137
+5,387
+8% +$161K
PPL
44
PPL Corp
PPL
$27.3B
$2.16M 0.5%
69,882
+9,516
+16% +$276K
OHI icon
45
Omega Healthcare
OHI
$15.4B
$2.15M 0.5%
64,264
+7,803
+14% +$248K
TD icon
46
Toronto Dominion Bank
TD
$198B
$2.15M 0.5%
45,767
+5,219
+13% +$235K
LEG icon
47
Leggett & Platt
LEG
$1.52B
$2.13M 0.49%
65,155
+7,529
+13% +$233K
UBSI icon
48
United Bankshares
UBSI
$6.55B
$2.12M 0.49%
69,159
+7,704
+13% +$231K
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.12M 0.49%
37,695
+4,392
+13% +$239K
GE icon
50
GE Aerospace
GE
$367B
$2.11M 0.49%
16,993
+16,387
+2,704% +$2.02M
1
2
3 4 5

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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.