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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
MIDD icon
626
Middleby
MIDD
$6.05B
– –
-24
Closed -$2K
MINT icon
627
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-143
Closed -$14K
MTH icon
628
Meritage Homes
MTH
$4.87B
– –
-14
Closed –
MUFG icon
629
Mitsubishi UFJ Financial
MUFG
$258B
– –
-280
Closed -$2K
NGG icon
630
National Grid
NGG
$82.7B
– –
-86
Closed -$5K
NI icon
631
NiSource
NI
$22.4B
– –
-453
Closed -$5K
NRG icon
632
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
+8
New +$224
NTES icon
633
NetEase
NTES
$76.5B
– –
-120
Closed -$2K
NUS icon
634
Nu Skin
NUS
$247M
– –
-16
Closed -$2K
PBR.A icon
635
Petrobras Class A
PBR.A
$107B
– –
-190
Closed -$3K
PGX icon
636
Invesco Preferred ETF
PGX
$3.84B
– –
-693
Closed -$9K
PH icon
637
Parker-Hannifin
PH
$125B
– –
-3
Closed –
PLUG icon
638
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
10
– –
PMT
639
PennyMac Mortgage Investment
PMT
$849M
– –
-31
Closed -$1K
PNC icon
640
PNC Financial Services
PNC
$100B
– –
-21
Closed -$2K
PRA
641
DELISTED
ProAssurance
PRA
– –
-10
Closed –
PRTA icon
642
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
17
– –
PTC icon
643
PTC
PTC
$13.7B
$0 ﹤0.01%
13
– –
QCOM icon
644
Qualcomm
QCOM
$176B
– –
-50
Closed -$3K
REGN icon
645
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-2
Closed -$1K
RGR icon
646
Sturm, Ruger & Co
RGR
$610M
– –
-11
Closed -$1K
RIO icon
647
Rio Tinto
RIO
$148B
– –
-50
Closed -$2K
RS icon
648
Reliance Steel & Aluminium
RS
$20.8B
– –
-12
Closed -$1K
RWT
649
Redwood Trust
RWT
$616M
– –
-30
Closed -$1K
SBUX icon
650
Starbucks
SBUX
$118B
$0 ﹤0.01%
+10
New +$396
24 25
26
27 28

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FPP
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KWM
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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.