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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
EZPW icon
601
Ezcorp Inc
EZPW
$1.82B
– –
-36
Closed -$1K
FCFS icon
602
FirstCash
FCFS
$8.55B
– –
-30
Closed -$2K
DMC
603
Del Monte Corp
DMC
$1.35B
– –
-9
Closed –
FNF icon
604
Fidelity National Financial
FNF
$13.9B
– –
-21
Closed –
FSLR icon
605
First Solar
FSLR
$21.8B
– –
-100
Closed -$4K
GLNG icon
606
Golar LNG
GLNG
$4.95B
– –
-43
Closed -$2K
GNRC icon
607
Generac Holdings
GNRC
$11.9B
– –
-10
Closed –
HAIN icon
608
Hain Celestial
HAIN
$47.8M
– –
-12
Closed –
HIG icon
609
Hartford Financial Services
HIG
$38.5B
– –
-50
Closed -$2K
HMC icon
610
Honda
HMC
$36.5B
– –
-55
Closed -$2K
HYD icon
611
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-14
Closed -$1K
IDA icon
612
Idacorp
IDA
$8.23B
– –
-10
Closed –
ISRG icon
613
Intuitive Surgical
ISRG
$121B
– –
-9
Closed –
KBR icon
614
KBR
KBR
$4.68B
– –
-16
Closed -$1K
KMT icon
615
Kennametal
KMT
$2.68B
– –
-18
Closed -$1K
KSS icon
616
Kohl's
KSS
$2.03B
– –
-13
Closed -$1K
KT icon
617
KT
KT
$8.84B
– –
-23
Closed –
LAD icon
618
Lithia Motors
LAD
$7.78B
– –
-8
Closed -$1K
MZTI
619
The Marzetti Company
MZTI
$2.94B
– –
-11
Closed -$1K
LKQ icon
620
LKQ Corp
LKQ
$6.58B
– –
-32
Closed -$1K
LOPE icon
621
Grand Canyon Education
LOPE
$3.71B
– –
-20
Closed -$1K
MAS icon
622
Masco
MAS
$16B
– –
-97
Closed -$2K
MATV icon
623
Mativ Holdings
MATV
$448M
– –
-14
Closed -$1K
MBOT icon
624
Microbot Medical
MBOT
$115M
– –
0
– –
MCHP icon
625
Microchip Technology
MCHP
$42.8B
– –
-130
Closed -$3K
23 24
25
26 27

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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.