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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
ESV
76
DELISTED
Ensco Rowan plc
ESV
$1.66M 0.44%
+7,270
New +$1.68M
SDRL
77
DELISTED
Seadrill Limited Common Stock
SDRL
$1.63M 0.43%
148
+27
+22% +$318K
CLMT icon
78
Calumet Specialty Products
CLMT
$3.63B
$1.61M 0.43%
61,792
+15,286
+33% +$427K
IYR icon
79
iShares US Real Estate ETF
IYR
$4.59B
$1.53M 0.41%
24,336
-12
-0% -$773
BSCH
80
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.52M 0.4%
66,886
+44,104
+194% +$1M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.9T
$1.46M 0.39%
52,195
+4,537
+10% +$115K
ELD icon
82
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$1.44M 0.38%
31,193
-8,747
-22% -$412K
FXI icon
83
iShares China Large-Cap ETF
FXI
$4.31B
$1.33M 0.35%
34,715
-995
-3% -$38K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.29M 0.34%
30,548
-6,532
-18% -$265K
SJNK icon
85
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.11M 0.29%
35,905
-6,979
-16% -$215K
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.06M 0.28%
21,214
-4,626
-18% -$231K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$996K 0.26%
8,723
-4,045
-32% -$462K
IWC icon
88
iShares Micro-Cap ETF
IWC
$1.43B
$969K 0.26%
12,901
+4,566
+55% +$325K
CVY icon
89
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$801K 0.21%
32,337
-7,155
-18% -$175K
AAPL icon
90
Apple
AAPL
$4.89T
$721K 0.19%
36,008
+8,176
+29% +$154K
USIG icon
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$665K 0.18%
12,450
-36,910
-75% -$1.98M
BSJI
92
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$632K 0.17%
23,444
+5,095
+28% +$137K
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$629K 0.17%
12,319
-2,458
-17% -$128K
SRE icon
94
Sempra
SRE
$60.8B
$584K 0.16%
13,020
– –
JRO
95
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$524K 0.14%
42,983
+35,350
+463% +$425K
FCT
96
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$507K 0.13%
34,975
+29,168
+502% +$420K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$502K 0.13%
13,633
+10,898
+398% +$411K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$475K 0.13%
5,109
-2,310
-31% -$214K
PHD
99
DELISTED
Pioneer Floating Rate Fund
PHD
$451K 0.12%
35,444
+33,606
+1,828% +$418K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$441K 0.12%
4,009
-1,517
-27% -$169K
2 3
4
5 6

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FPP
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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.