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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
CLMT icon
76
Calumet Specialty Products
CLMT
$3.63B
$1.84M 0.43%
71,232
+9,440
+15% +$258K
SPLS
77
DELISTED
Staples Inc
SPLS
$1.66M 0.38%
146,515
+33,817
+30% +$442K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
$1.56M 0.36%
56,049
+3,854
+7% +$112K
XME icon
79
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.45M 0.34%
35,501
-4,600
-11% -$189K
ELD icon
80
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$1.25M 0.29%
27,278
-3,915
-13% -$176K
SJNK icon
81
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.25M 0.29%
40,248
+4,343
+12% +$134K
IWC icon
82
iShares Micro-Cap ETF
IWC
$1.43B
$1.17M 0.27%
15,071
+2,170
+17% +$167K
BSJI
83
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.13M 0.26%
41,334
+17,890
+76% +$486K
FXI icon
84
iShares China Large-Cap ETF
FXI
$4.31B
$1.12M 0.26%
31,201
-3,514
-10% -$123K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.09M 0.25%
25,476
-5,072
-17% -$213K
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$883K 0.2%
17,647
-3,567
-17% -$179K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$868K 0.2%
7,419
-1,304
-15% -$151K
JRO
88
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$862K 0.2%
70,647
+27,664
+64% +$336K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$851K 0.2%
21,800
+8,167
+60% +$312K
FCT
90
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$840K 0.19%
58,164
+23,189
+66% +$333K
AAPL icon
91
Apple
AAPL
$4.89T
$827K 0.19%
43,120
+7,112
+20% +$135K
PFXF icon
92
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$790K 0.18%
38,648
+16,854
+77% +$332K
MORT icon
93
VanEck Mortgage REIT Income ETF
MORT
$370M
$786K 0.18%
32,115
+14,053
+78% +$333K
PHD
94
DELISTED
Pioneer Floating Rate Fund
PHD
$777K 0.18%
61,489
+26,045
+73% +$335K
SPFF icon
95
Global X SuperIncome Preferred ETF
SPFF
$139M
$767K 0.18%
50,942
+22,576
+80% +$335K
BIZD icon
96
VanEck BDC Income ETF
BIZD
$1.58B
$748K 0.17%
36,023
+15,907
+79% +$333K
EDIV icon
97
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$742K 0.17%
19,479
+9,169
+89% +$335K
SRE icon
98
Sempra
SRE
$60.8B
$698K 0.16%
14,418
+1,398
+11% +$65K
CVY icon
99
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$681K 0.16%
27,090
-5,247
-16% -$130K
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$619K 0.14%
4,990
+2,089
+72% +$257K
2 3
4
5 6

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GLF
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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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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.