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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
+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
KMR
701
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
+2
New +$139
DRTX
702
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-1,000
Closed -$13K
GA
703
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-1,700
Closed -$19K
LSI
704
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
21
-269
-93% -$2.97K
BRD
705
DELISTED
BRIGUS GOLD CORP COM STK
BRD
– –
-12
Closed –
CCIX
706
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-350
Closed -$9K
IBCD
707
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
-800
Closed -$19K
MRGE
708
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$0 ﹤0.01%
+100
New +$238
IBCE
709
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
-1,440
Closed -$33K
WLL
710
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$4K
WBK
711
DELISTED
Westpac Banking Corporation
WBK
– –
-80
Closed -$2K
FTR
712
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
-66
-96% -$4.83K
GG
713
DELISTED
Goldcorp Inc
GG
– –
-33
Closed -$1K
SSRI
714
DELISTED
Silver Standard Resources
SSRI
– –
-125
Closed -$1K
MEMP
715
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-300
Closed -$7K
WWAV
716
DELISTED
The WhiteWave Foods Company
WWAV
$0 ﹤0.01%
+15
New +$397
MGN
717
DELISTED
MINES MGMT INC
MGN
– –
-500
Closed –
GAS
718
DELISTED
AGL Resources Inc
GAS
– –
-167
Closed -$8K
FNSR
719
DELISTED
Finisar Corp
FNSR
– –
-1,000
Closed -$24K
PTM
720
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
– –
-100
Closed -$2K
ICI
721
DELISTED
iPath Optimized Currency Carry ETN
ICI
– –
-110
Closed -$5K
25 26 27 28
29

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SIMG
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FPP
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KWM
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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.