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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
XEL icon
51
Xcel Energy
XEL
$51B
$2.11M 0.49%
69,380
+7,175
+12% +$209K
MO icon
52
Altria Group
MO
$122B
$2.1M 0.49%
56,246
+7,224
+15% +$263K
JPM icon
53
JPMorgan Chase
JPM
$939B
$2.1M 0.49%
34,538
+33,826
+4,751% +$1.95M
TGT icon
54
Target
TGT
$62.1B
$2.1M 0.49%
34,643
+33,643
+3,364% +$1.99M
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$2.1M 0.49%
50,977
+6,592
+15% +$256K
PG icon
56
Procter & Gamble
PG
$343B
$2.09M 0.48%
25,949
+23,676
+1,042% +$1.87M
HIW icon
57
Highwoods Properties
HIW
$3.71B
$2.09M 0.48%
54,331
+6,335
+13% +$235K
CLX icon
58
Clorox
CLX
$11.6B
$2.09M 0.48%
23,696
+2,586
+12% +$227K
INN
59
Summit Hotel Properties
INN
$761M
$2.08M 0.48%
224,658
+26,940
+14% +$244K
CSCO icon
60
Cisco
CSCO
$450B
$2.08M 0.48%
92,741
+10,144
+12% +$224K
PAA icon
61
Plains All American Pipeline
PAA
$17.4B
$2.07M 0.48%
37,598
+4,704
+14% +$247K
MMM icon
62
3M
MMM
$89B
$2.03M 0.47%
17,889
+17,511
+4,633% +$1.95M
PAYX icon
63
Paychex
PAYX
$40.4B
$2.02M 0.47%
47,468
+47,168
+15,723% +$2M
MCD icon
64
McDonald's
MCD
$188B
$2.01M 0.46%
20,464
+2,746
+15% +$263K
MNR
65
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2M 0.46%
209,449
+25,980
+14% +$244K
IRM icon
66
Iron Mountain
IRM
$38.2B
$1.98M 0.46%
77,790
+9,999
+15% +$256K
SYY icon
67
Sysco
SYY
$39.7B
$1.98M 0.46%
54,812
+54,375
+12,443% +$1.95M
CPWR
68
DELISTED
COMPUWARE CORP
CPWR
$1.97M 0.46%
195,745
+25,718
+15% +$260K
FLY
69
DELISTED
Fly Leasing Limited
FLY
$1.95M 0.45%
130,290
+15,483
+13% +$238K
IP icon
70
International Paper
IP
$22.3B
$1.94M 0.45%
45,301
+5,364
+13% +$238K
TRI icon
71
Thomson Reuters
TRI
$39.4B
$1.94M 0.45%
48,880
+5,704
+13% +$234K
WM icon
72
Waste Management
WM
$95.9B
$1.94M 0.45%
45,999
+5,699
+14% +$239K
VZ icon
73
Verizon
VZ
$194B
$1.88M 0.44%
39,610
+4,098
+12% +$194K
SDRL
74
DELISTED
Seadrill Limited Common Stock
SDRL
$1.86M 0.43%
198
+50
+34% +$492K
CCL icon
75
Carnival Corporation Ltd
CCL
$36.1B
$1.84M 0.43%
48,644
+48,541
+47,127% +$1.92M
1 2
3
4 5

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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.