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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
NLY icon
476
Annaly Capital Management
NLY
$17B
$3K ﹤0.01%
+79
New +$3.43K
PHM icon
477
Pultegroup
PHM
$24.6B
$3K ﹤0.01%
149
+129
+645% +$2.29K
SPG icon
478
Simon Property Group
SPG
$74.7B
$3K ﹤0.01%
22
– –
SPHB icon
479
Invesco S&P 500 High Beta ETF
SPHB
$967M
$3K ﹤0.01%
+87
New +$2.5K
TDC icon
480
Teradata
TDC
$2.81B
$3K ﹤0.01%
60
+58
+2,900% +$2.63K
TEVA icon
481
Teva Pharmaceuticals
TEVA
$36.2B
$3K ﹤0.01%
+63
New +$2.48K
UL icon
482
Unilever
UL
$132B
$3K ﹤0.01%
+55
New +$2.46K
VOD icon
483
Vodafone
VOD
$36.6B
$3K ﹤0.01%
67
-114
-63% -$4.29K
X
484
DELISTED
US Steel
X
$3K ﹤0.01%
100
-750
-88% -$19.3K
SGI
485
Somnigroup International
SGI
$15.4B
$3K ﹤0.01%
+224
New +$2.57K
JOYY
486
JOYY Inc
JOYY
$3.8B
$3K ﹤0.01%
+60
New +$2.99K
AUY
487
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
+310
New +$2.86K
EV
488
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
+75
New +$3.1K
HDS
489
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
+124
New +$2.68K
ESRX
490
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
38
– –
ANR
491
DELISTED
Alpha Natural Resources Inc
ANR
$3K ﹤0.01%
+400
New +$2.7K
LSI
492
DELISTED
LSI CORPORATION
LSI
$3K ﹤0.01%
290
+269
+1,281% +$2.29K
GOLD
493
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
+51
New +$3.5K
AAXJ icon
494
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$2K ﹤0.01%
+28
New +$1.68K
ADP icon
495
Automatic Data Processing
ADP
$102B
$2K ﹤0.01%
+31
New +$2.08K
ANF icon
496
Abercrombie & Fitch
ANF
$4.36B
$2K ﹤0.01%
+73
New +$2.52K
BALL icon
497
Ball Corp
BALL
$17.2B
$2K ﹤0.01%
+60
New +$1.46K
BBWI icon
498
Bath & Body Works
BBWI
$4.11B
$2K ﹤0.01%
+31
New +$1.55K
BMO icon
499
Bank of Montreal
BMO
$124B
$2K ﹤0.01%
27
-11
-29% -$749
CAG icon
500
Conagra Brands
CAG
$7.21B
$2K ﹤0.01%
94
-455
-83% -$11.4K
18 19
20
21 22

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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.