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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
CLF icon
501
Cleveland-Cliffs
CLF
$6.81B
$2K ﹤0.01%
+88
New +$2.17K
DHR icon
502
Danaher
DHR
$135B
$2K ﹤0.01%
+30
New +$1.48K
ED icon
503
Consolidated Edison
ED
$41.6B
$2K ﹤0.01%
32
-174
-84% -$9.79K
EMBJ
504
Embraer S.A. ADS
EMBJ
$11.6B
$2K ﹤0.01%
+77
New +$2.44K
EW icon
505
Edwards Lifesciences
EW
$47.6B
$2K ﹤0.01%
+204
New +$2.3K
FCX icon
506
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
65
-10
-13% -$355
GLDD
507
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
200
– –
B
508
Barrick Mining
B
$62.2B
$2K ﹤0.01%
+103
New +$1.82K
IGE icon
509
iShares North American Natural Resources ETF
IGE
$747M
$2K ﹤0.01%
44
– –
IJK icon
510
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2K ﹤0.01%
48
– –
M icon
511
Macy's
M
$6.15B
$2K ﹤0.01%
+32
New +$1.55K
MET icon
512
MetLife
MET
$61B
$2K ﹤0.01%
+44
New +$1.97K
MTEX icon
513
Mannatech
MTEX
$8.68M
$2K ﹤0.01%
+102
New +$2.25K
ODP
514
DELISTED
ODP
ODP
$2K ﹤0.01%
34
– –
PAAS icon
515
Pan American Silver
PAAS
$18.6B
$2K ﹤0.01%
+198
New +$2.11K
PVH icon
516
PVH
PVH
$3.71B
$2K ﹤0.01%
13
– –
RSG icon
517
Republic Services
RSG
$66.7B
$2K ﹤0.01%
+51
New +$1.73K
SAND
518
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
+400
New +$1.91K
VB icon
519
Vanguard Small-Cap ETF
VB
$79.5B
$2K ﹤0.01%
+20
New +$2.13K
VGLT icon
520
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2K ﹤0.01%
+26
New +$1.71K
WAT icon
521
Waters Corp
WAT
$36.8B
$2K ﹤0.01%
+17
New +$1.71K
WMB icon
522
Williams Companies
WMB
$90.5B
$2K ﹤0.01%
52
-178
-77% -$6.4K
WOLF icon
523
Wolfspeed
WOLF
$1.2B
$2K ﹤0.01%
+32
New +$1.98K
XHB icon
524
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2K ﹤0.01%
+59
New +$1.83K
XLF icon
525
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2K ﹤0.01%
114
-48
-30% -$883
19 20
21
22 23

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FPP
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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.