Gradient Investments Portfolio holdings
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 |
Invesco Senior Loan ETF
BKLN
|
+$3.16M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.04M |
| 5 |
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 |
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% |
Similar funds
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.