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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
AMJ
501
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
21
– –
S
502
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
66
+43
+187% +$378
GM.WS.B
503
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
60
– –
LLL
504
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
+6
New +$671
KST
505
DELISTED
Deutsche Strategic Income Trust
KST
$1K ﹤0.01%
60
– –
DBV
506
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1K ﹤0.01%
55
-240
-81% -$6.11K
HSNI
507
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
18
– –
POT
508
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
35
-56,911
-100% -$1.91M
GM.WS.A
509
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
60
– –
ALTR
510
DELISTED
Altera Corp
ALTR
$1K ﹤0.01%
+14
New +$481
HSH
511
DELISTED
HILLSHIRE BRANDS CO
HSH
$1K ﹤0.01%
+26
New +$932
STSI
512
DELISTED
STAR SCIENTIFIC INC
STSI
$1K ﹤0.01%
+1,000
New +$870
ESV
513
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
5
-7,265
-100% -$1.52M
CA
514
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
+24
New +$782
TWC
515
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
5
-26
-84% -$3.56K
AAXJ icon
516
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-28
Closed -$2K
ACCO icon
517
Acco Brands
ACCO
$369M
$0 ﹤0.01%
+10
New +$61
ACM icon
518
Aecom
ACM
$9.07B
– –
-300
Closed -$9K
ACN icon
519
Accenture
ACN
$89.9B
– –
-160
Closed -$13K
ACWX icon
520
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-260
Closed -$12K
ADBE icon
521
Adobe
ADBE
$89.5B
– –
-129
Closed -$8K
ADM icon
522
Archer Daniels Midland
ADM
$41.4B
– –
-150
Closed -$7K
AEE icon
523
Ameren
AEE
$31.5B
– –
-1,092
Closed -$39K
AEG icon
524
Aegon
AEG
$13.5B
– –
-390
Closed -$3K
AFL icon
525
Aflac
AFL
$63.9B
– –
-126
Closed -$4K
19 20
21
22 23

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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.