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
AUY
651
DELISTED
Yamana Gold, Inc.
AUY
– –
-310
Closed -$3K
FNHC
652
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-1,500
Closed -$22K
RDS.A
653
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
+1
New +$71
RDS.B
654
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-28
Closed -$2K
AEGN
655
DELISTED
Aegion Corp
AEGN
– –
-500
Closed -$11K
GMLP
656
DELISTED
Golar LNG Partners LP
GMLP
– –
-300
Closed -$9K
CZZ
657
DELISTED
Cosan Limited
CZZ
– –
-1,300
Closed -$18K
EV
658
DELISTED
Eaton Vance Corp.
EV
– –
-75
Closed -$3K
AIG.WS
659
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
+2
+200% +$39
WPX
660
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
17
– –
TIF
661
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
1
– –
HDS
662
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-124
Closed -$3K
RRTS
663
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-385
Closed -$260K
WCG
664
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-350
Closed -$25K
TOO
665
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-400
Closed -$13K
DF
666
DELISTED
Dean Foods Company
DF
– –
-1,050
Closed -$18K
BPL
667
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,107
Closed -$79K
APC
668
DELISTED
Anadarko Petroleum
APC
– –
-14
Closed -$1K
SXCP
669
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-700
Closed -$19K
EEP
670
DELISTED
Enbridge Energy Partners
EEP
– –
-2,270
Closed -$68K
PNK
671
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-600
Closed -$16K
ANDV
672
DELISTED
Andeavor
ANDV
– –
-652
Closed -$38K
ILG
673
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
18
– –
BWP
674
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-250
Closed -$6K
SSNI
675
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-16,531
Closed -$347K
25 26
27
28 29

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.