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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
RAI
701
DELISTED
Reynolds American Inc
RAI
– –
-14
Closed –
PNRA
702
DELISTED
Panera Bread Co
PNRA
– –
-1,007
Closed -$160K
TNGO
703
DELISTED
Tangoe, Inc.
TNGO
– –
-26
Closed -$1K
RDEN
704
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-10
Closed –
FMER
705
DELISTED
FIRSTMERIT CORP
FMER
– –
-763
Closed -$17K
TE
706
DELISTED
TECO ENERGY INC
TE
– –
-19
Closed –
JHP
707
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$0 ﹤0.01%
50
– –
ALU
708
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
70
-3
-4% -$12
MW
709
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-8
Closed –
HSP
710
DELISTED
HOSPIRA INC
HSP
$0 ﹤0.01%
+11
New +$443
ANN
711
DELISTED
ANN INC
ANN
– –
-12
Closed –
MCP
712
DELISTED
MOLYCORP INC COM STK
MCP
– –
-120
Closed -$1K
AOL
713
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
1
– –
ENTR
714
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-38
Closed –
SUSS
715
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-6
Closed –
HITT
716
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-15
Closed -$1K
BRD
717
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$0 ﹤0.01%
+12
New +$8
SNTS
718
DELISTED
SANTARUS INC
SNTS
– –
-7,308
Closed -$165K
BSJD
719
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
– –
-1,120
Closed -$29K
ELN
720
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-738
Closed -$11K
ABV
721
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-39,220
Closed -$1.5M
HIBB
722
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-20
Closed -$1K
CA
723
DELISTED
CA, Inc.
CA
– –
-99
Closed -$3K
CEO
724
DELISTED
CNOOC Limited
CEO
– –
-6
Closed -$1K
CHL
725
DELISTED
China Mobile Limited
CHL
– –
-72
Closed -$4K
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.