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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
PIZ icon
551
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$1K ﹤0.01%
+29
New +$739
RIG icon
552
Transocean
RIG
$5.92B
$1K ﹤0.01%
13
– –
SU icon
553
Suncor Energy
SU
$77.7B
$1K ﹤0.01%
32
+11
+52% +$387
TBT icon
554
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1K ﹤0.01%
17
– –
TEF
555
DELISTED
Telefonica
TEF
$1K ﹤0.01%
109
-67
-38% -$811
TPR icon
556
Tapestry
TPR
$28.8B
$1K ﹤0.01%
+17
New +$919
UPS icon
557
United Parcel Service
UPS
$97.6B
$1K ﹤0.01%
+6
New +$591
UUP icon
558
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1K ﹤0.01%
+65
New +$1.41K
AMJ
559
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
21
– –
XEC
560
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+9
New +$911
APC
561
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
+14
New +$1.25K
GM.WS.B
562
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
60
+6
+11% +$122
KST
563
DELISTED
Deutsche Strategic Income Trust
KST
$1K ﹤0.01%
60
– –
ILG
564
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
18
– –
HSNI
565
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
18
– –
ARO
566
DELISTED
Aeropostale Inc
ARO
$1K ﹤0.01%
75
– –
GG
567
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
+33
New +$775
SSRI
568
DELISTED
Silver Standard Resources
SSRI
$1K ﹤0.01%
+125
New +$756
AMX icon
569
America Movil
AMX
$78.1B
– –
-130
Closed -$3K
AN icon
570
AutoNation
AN
$6.97B
– –
-6
Closed –
AVD icon
571
American Vanguard Corp
AVD
$73.5M
– –
-6,887
Closed -$185K
AWF
572
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-88
Closed -$1K
AZN icon
573
AstraZeneca
AZN
$263B
– –
-78
Closed -$4K
BAX icon
574
Baxter International
BAX
$11.6B
– –
-79
Closed -$3K
BCE icon
575
BCE
BCE
$19.9B
– –
-33
Closed -$1K
21 22
23
24 25

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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.