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
+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
(+18%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
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 |
Invesco Senior Loan ETF
BKLN
|
+$3.39M |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$2.79M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.91M |
| 3 |
GE Aerospace
GE
|
+$1.81M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CPWR
51
DELISTED
COMPUWARE CORP
CPWR
| $1.83M | 0.49% |
+170,027
| New | +$1.78M |
|
52
International Paper
IP
$22.3B
| $1.83M | 0.49% |
39,937
+39,851
| +46,338% | +$1.71M |
|
53
Mattel
MAT
$4.17B
| $1.82M | 0.48% |
+38,157
| New | +$1.7M |
|
54
Waste Management
WM
$95.9B
| $1.81M | 0.48% |
40,300
+40,200
| +40,200% | +$1.76M |
|
55
Keurig Dr Pepper
KDP
$40.4B
| $1.81M | 0.48% |
37,076
+6,392
| +21% | +$301K |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.79M | 0.48% |
33,303
+33,127
| +18,822% | +$1.77M |
|
|
SPLS
57
DELISTED
Staples Inc
SPLS
| $1.79M | 0.48% |
112,698
+112,444
| +44,269% | +$1.75M |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $1.79M | 0.48% |
44,385
+7,734
| +21% | +$301K |
|
59
Leggett & Platt
LEG
$1.52B
| $1.78M | 0.47% |
57,626
+10,923
| +23% | +$325K |
|
60
Alliant Energy
LNT
$19.4B
| $1.78M | 0.47% |
69,100
+12,612
| +22% | +$326K |
|
61
Lumen
LUMN
$6.53B
| $1.78M | 0.47% |
55,884
+14,874
| +36% | +$475K |
|
|
INN
62
Summit Hotel Properties
INN
$761M
| $1.78M | 0.47% |
197,718
+47,981
| +32% | +$432K |
|
|
SJR
63
DELISTED
Shaw Communications Inc.
SJR
| $1.77M | 0.47% |
72,569
+13,744
| +23% | +$326K |
|
64
Verizon
VZ
$194B
| $1.75M | 0.46% |
35,512
+5,644
| +19% | +$278K |
|
65
Xcel Energy
XEL
$51B
| $1.74M | 0.46% |
62,205
+13,007
| +26% | +$367K |
|
66
Highwoods Properties
HIW
$3.71B
| $1.74M | 0.46% |
47,996
+7,912
| +20% | +$288K |
|
67
Ambev
ABEV
$47.3B
| $1.73M | 0.46% |
+234,750
| New | +$1.72M |
|
68
McDonald's
MCD
$188B
| $1.72M | 0.46% |
17,718
+3,068
| +21% | +$295K |
|
69
Plains All American Pipeline
PAA
$17.4B
| $1.7M | 0.45% |
32,894
+6,335
| +24% | +$324K |
|
|
PPL
70
PPL Corp
PPL
$27.3B
| $1.69M | 0.45% |
60,366
+10,708
| +22% | +$302K |
|
71
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $1.69M | 0.45% |
40,101
-4,799
| -11% | -$188K |
|
72
Omega Healthcare
OHI
$15.4B
| $1.68M | 0.45% |
56,461
+8,399
| +17% | +$266K |
|
73
Mid-America Apartment Communities
MAA
$15.6B
| $1.68M | 0.45% |
27,675
+5,298
| +24% | +$331K |
|
|
MNR
74
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.67M | 0.44% |
183,469
+34,580
| +23% | +$316K |
|
|
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
| $1.67M | 0.44% |
59,700
+17,097
| +40% | +$494K |
|
Similar funds
DS
GLF
SIMG
CFG
FPP
KWM
DKCM
UB
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.