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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
SCCO icon
651
Southern Copper
SCCO
$141B
– –
-221
Closed -$6K
SHO icon
652
Sunstone Hotel Investors
SHO
$2.19B
– –
-23
Closed –
SHY icon
653
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-13
Closed -$1K
SIG icon
654
Signet Jewelers
SIG
$3.55B
– –
-5
Closed –
SKM icon
655
SK Telecom
SKM
$13.7B
– –
-12
Closed –
SNY icon
656
Sanofi
SNY
$104B
– –
-50
Closed -$3K
SSL icon
657
Sasol
SSL
$7.58B
– –
-15
Closed -$1K
SWBI icon
658
Smith & Wesson
SWBI
$655M
– –
-30
Closed –
TAP icon
659
Molson Coors Class B
TAP
$7.68B
– –
-10
Closed -$1K
TGNA
660
DELISTED
TEGNA Inc
TGNA
– –
-1,179
Closed -$17K
TIMB icon
661
TIM SA
TIMB
$10.2B
– –
-190
Closed -$4K
TKC icon
662
Turkcell
TKC
$4.84B
– –
-17
Closed –
TM icon
663
Toyota
TM
$210B
– –
-20
Closed -$3K
URBN icon
664
Urban Outfitters
URBN
$5.99B
– –
-12
Closed –
UTF icon
665
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$0 ﹤0.01%
24
– –
UTG icon
666
Reaves Utility Income Fund
UTG
$3.69B
– –
-204
Closed -$5K
VATE icon
667
INNOVATE Corp
VATE
$114M
– –
-57
Closed -$2K
VTV icon
668
Vanguard Value ETF
VTV
$189B
– –
-11
Closed -$1K
WD icon
669
Walker & Dunlop
WD
$1.65B
– –
-10,182
Closed -$162K
WDC icon
670
Western Digital
WDC
$179B
– –
-93
Closed -$4K
WU icon
671
Western Union
WU
$2.57B
– –
-854
Closed -$16K
XLI icon
672
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-55
Closed -$3K
XLV icon
673
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-22
Closed -$1K
CPAY icon
674
Corpay
CPAY
$24.2B
– –
-10
Closed -$1K
TXNM
675
TXNM Energy Inc
TXNM
$6.47B
– –
-21
Closed –
25 26
27
28 29

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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.