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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
SRCL
526
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
+16
New +$1.86K
AAU
527
DELISTED
Almaden Minerals Ltd
AAU
$2K ﹤0.01%
+1,500
New +$1.82K
RDS.B
528
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+28
New +$1.97K
MNK
529
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
31
– –
NPP
530
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$2K ﹤0.01%
+150
New +$1.99K
GM.WS.A
531
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
60
+6
+11% +$169
DTV
532
DELISTED
DIRECTV COM STK (DE)
DTV
$2K ﹤0.01%
34
+30
+750% +$1.92K
PETM
533
DELISTED
PETSMART INC
PETM
$2K ﹤0.01%
+34
New +$2.49K
WBK
534
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
+80
New +$2.44K
ESNC
535
DELISTED
EnSync Inc
ESNC
$2K ﹤0.01%
2,000
– –
PTM
536
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$2K ﹤0.01%
+100
New +$1.57K
AAL icon
537
American Airlines Group
AAL
$9.58B
$1K ﹤0.01%
+23
New +$592
AMH icon
538
American Homes 4 Rent
AMH
$12B
$1K ﹤0.01%
+71
New +$1.14K
CNP icon
539
CenterPoint Energy
CNP
$29.1B
$1K ﹤0.01%
52
– –
DJP icon
540
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1K ﹤0.01%
+14
New +$515
DXJ icon
541
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1K ﹤0.01%
+27
New +$1.31K
EMD
542
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1K ﹤0.01%
42
– –
EWL icon
543
iShares MSCI Switzerland ETF
EWL
$2.12B
$1K ﹤0.01%
+42
New +$1.34K
EWY icon
544
iShares MSCI South Korea ETF
EWY
$21.7B
$1K ﹤0.01%
+20
New +$1.27K
GLQ
545
Clough Global Equity Fund
GLQ
$154M
$1K ﹤0.01%
65
– –
ITB icon
546
iShares US Home Construction ETF
ITB
$2.41B
$1K ﹤0.01%
+31
New +$701
LYV icon
547
Live Nation Entertainment
LYV
$41.2B
$1K ﹤0.01%
26
– –
MOS icon
548
The Mosaic Company
MOS
$7.09B
$1K ﹤0.01%
+13
New +$603
PHYS icon
549
Sprott Physical Gold
PHYS
$14.6B
$1K ﹤0.01%
+150
New +$1.58K
PIE icon
550
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$1K ﹤0.01%
+35
New +$645
20 21
22
23 24

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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.