Gradient Investments Portfolio holdings
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% |
Similar funds
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.