We are live on ! Find out more
GI

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
TPR icon
626
Tapestry
TPR
$28.8B
– –
-17
Closed -$1K
TSLA icon
627
Tesla
TSLA
$1.24T
– –
-32,655
Closed -$327K
TWI icon
628
Titan International
TWI
$516M
– –
-1,000
Closed -$18K
TXN icon
629
Texas Instruments
TXN
$255B
– –
-267
Closed -$12K
UAA icon
630
Under Armour
UAA
$3B
– –
-15,908
Closed -$345K
UPS icon
631
United Parcel Service
UPS
$97.6B
– –
-6
Closed -$1K
USCI icon
632
US Commodity Index
USCI
$372M
– –
-210
Closed -$12K
UUP icon
633
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-65
Closed -$1K
VB icon
634
Vanguard Small-Cap ETF
VB
$79.5B
– –
-20
Closed -$2K
VFC icon
635
VF Corp
VFC
$6.68B
– –
-459
Closed -$27K
VGLT icon
636
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-26
Closed -$2K
VOD icon
637
Vodafone
VOD
$34.9B
– –
-67
Closed -$3K
WAT icon
638
Waters Corp
WAT
$36.8B
– –
-17
Closed -$2K
WOLF icon
639
Wolfspeed
WOLF
$1.2B
– –
-32
Closed -$2K
WOOD icon
640
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-90
Closed -$5K
WY icon
641
Weyerhaeuser
WY
$17.3B
– –
-1,398
Closed -$44K
XHB icon
642
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-59
Closed -$2K
XHS icon
643
State Street SPDR S&P Health Care Services ETF
XHS
$205M
– –
-110
Closed -$5K
XRX icon
644
Xerox
XRX
$337M
– –
-569
Closed -$18K
ONIT
645
Onity Group
ONIT
$333M
– –
-379
Closed -$316K
SGI
646
Somnigroup International
SGI
$15.1B
– –
-224
Closed -$3K
SRCL
647
DELISTED
Stericycle Inc
SRCL
– –
-16
Closed -$2K
CONN
648
DELISTED
Conn's Inc.
CONN
– –
-5,405
Closed -$425K
AAU
649
DELISTED
Almaden Minerals Ltd
AAU
– –
-1,500
Closed -$2K
MMP
650
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,500
Closed -$158K
24 25
26
27 28

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.