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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
NTG
676
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-20
Closed -$5K
BBBY
677
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20
Closed -$2K
CAJ
678
DELISTED
Canon, Inc.
CAJ
– –
-60
Closed -$2K
DRE
679
DELISTED
Duke Realty Corp.
DRE
– –
-24
Closed –
ARNA
680
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-3
Closed –
RDS.A
681
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5
Closed –
HRC
682
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-9
Closed –
ECHO
683
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-8,068
Closed -$169K
VTA
684
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-1,500
Closed -$19K
RPAI
685
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,085
Closed -$15K
CLGX
686
DELISTED
Corelogic, Inc.
CLGX
– –
-10
Closed –
VAR
687
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-16
Closed -$1K
AIG.WS
688
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
WPX
689
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
17
– –
TIF
690
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
+1
New +$83
CHK
691
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$4K
MLNX
692
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2
Closed –
RTN
693
DELISTED
Raytheon Company
RTN
– –
-227
Closed -$17K
S
694
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+23
New +$173
PIR
695
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1
Closed –
ELLI
696
DELISTED
Ellie Mae Inc
ELLI
– –
-6,179
Closed -$198K
GOV
697
DELISTED
Government Properties Income Trust
GOV
– –
-100
Closed -$2K
CVG
698
DELISTED
Convergys
CVG
– –
-28
Closed -$1K
RSO
699
DELISTED
Resource Capital Corp.
RSO
– –
-4
Closed –
RNVA
700
DELISTED
Rennova Health, Inc.
RNVA
– –
0
– –
26 27
28
29 30

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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.