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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
IGIB icon
576
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-336
Closed -$18K
IHE icon
577
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-132
Closed -$5K
ITB icon
578
iShares US Home Construction ETF
ITB
$2.41B
– –
-31
Closed -$1K
ITRI icon
579
Itron
ITRI
$3.73B
– –
-300
Closed -$12K
IVE icon
580
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-481
Closed -$41K
IXC icon
581
iShares Global Energy ETF
IXC
$2.71B
– –
-280
Closed -$12K
IXG icon
582
iShares Global Financials ETF
IXG
$655M
– –
-140
Closed -$8K
IXN icon
583
iShares Global Tech ETF
IXN
$8.7B
– –
-900
Closed -$12K
JWN
584
DELISTED
Nordstrom
JWN
– –
-43
Closed -$3K
KEY icon
585
KeyCorp
KEY
$24.3B
– –
-2,016
Closed -$27K
KRO icon
586
KRONOS Worldwide
KRO
$761M
– –
-150
Closed -$3K
MBOT icon
587
Microbot Medical
MBOT
$115M
– –
0
– –
MDU icon
588
MDU Resources
MDU
$4.44B
– –
-481
Closed -$6K
MITK icon
589
Mitek Systems
MITK
$762M
– –
-1,000
Closed -$6K
MNKD icon
590
MannKind Corp
MNKD
$1.28B
– –
-3,566
Closed -$93K
MOH icon
591
Molina Healthcare
MOH
$10.3B
– –
-450
Closed -$16K
MOS icon
592
The Mosaic Company
MOS
$7.09B
– –
-13
Closed -$1K
MQT
593
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-20,947
Closed -$245K
MS icon
594
Morgan Stanley
MS
$337B
– –
-151
Closed -$5K
MTEX icon
595
Mannatech
MTEX
$8.68M
– –
-102
Closed -$2K
NRG icon
596
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
8
– –
NUV icon
597
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-20,000
Closed -$181K
PAAS icon
598
Pan American Silver
PAAS
$18.6B
– –
-198
Closed -$2K
PDT
599
John Hancock Premium Dividend Fund
PDT
$634M
$0 ﹤0.01%
+1
New +$12
PHM icon
600
Pultegroup
PHM
$24.5B
– –
-149
Closed -$3K
22 23
24
25 26

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FPP
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KWM
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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.