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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
BNY
576
Bank of New York Mellon
BNY
$108B
– –
-70
Closed -$2K
BKE icon
577
Buckle
BKE
$2.19B
– –
-6
Closed –
BOND icon
578
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-28
Closed -$3K
BP icon
579
BP
BP
$113B
– –
-234
Closed -$8K
BSBR icon
580
Santander
BSBR
$39.7B
– –
-251
Closed -$2K
CBT icon
581
Cabot Corp
CBT
$4.65B
– –
-13
Closed -$1K
CF icon
582
CF Industries
CF
$19.2B
– –
-5
Closed –
CHD icon
583
Church & Dwight Co
CHD
$23.1B
– –
-28
Closed -$1K
CMA
584
DELISTED
Comerica
CMA
– –
-14
Closed -$1K
CME icon
585
CME Group
CME
$92.2B
– –
-45
Closed -$3K
CMI icon
586
Cummins
CMI
$91.7B
– –
-5
Closed -$1K
CNO icon
587
CNO Financial Group
CNO
$4.97B
– –
-49
Closed -$1K
CRH icon
588
CRH
CRH
$66.7B
– –
-160
Closed -$4K
CVE icon
589
Cenovus Energy
CVE
$54.6B
– –
-26
Closed -$1K
DDD icon
590
3D Systems Corp
DDD
$420M
– –
-246
Closed -$13K
DHC
591
Diversified Healthcare Trust
DHC
$2.26B
– –
-70
Closed -$2K
DLTR icon
592
Dollar Tree
DLTR
$23.1B
– –
-24
Closed -$1K
DOC icon
593
Healthpeak Properties
DOC
$15.4B
– –
-66
Closed -$2K
DTE icon
594
DTE Energy
DTE
$31.1B
– –
-7
Closed –
E icon
595
ENI
E
$76B
– –
-95
Closed -$4K
EQIX icon
596
Equinix
EQIX
$107B
– –
-12
Closed -$2K
ERIC icon
597
Ericsson
ERIC
$30.7B
– –
-225
Closed -$3K
ET icon
598
Energy Transfer Partners
ET
$70.1B
– –
-232
Closed -$4K
ETW
599
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-16
Closed –
EWS icon
600
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-14
Closed –
22 23
24
25 26

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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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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.