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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
+1.57%
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
$607M
AUM Growth
+$54.1M
Cap. Flow
+$49.2M
Cap. Flow %
8.1%
Top 10 Hldgs %
37.91%
Holding
615
New
108
Increased
156
Reduced
86
Closed
42

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$3.82M
2
XOM icon
ExxonMobil
XOM
+$3.34M
3
BKU icon
Bankunited
BKU
+$3.17M
4
ETN icon
Eaton
ETN
+$3.15M
5
KMB icon
Kimberly-Clark
KMB
+$3.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
2
MSFT icon
Microsoft
MSFT
+$3.07M
3
JPM icon
JPMorgan Chase
JPM
+$2.93M
4
LUMN icon
Lumen
LUMN
+$2.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.86M

Sector Composition

Rank Sector Weight
1 Industrials 3.94%
2 Utilities 3.85%
3 Real Estate 3.55%
4 Technology 3.5%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
76
ProShares Short S&P500
SH
$887M
$2.43M 0.4%
13,963
-2,862
-17% -$515K
PFXF icon
77
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.39M 0.39%
115,998
+22,328
+24% +$459K
JRO
78
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.3M 0.38%
204,401
+39,066
+24% +$438K
SPFF icon
79
Global X SuperIncome Preferred ETF
SPFF
$139M
$2.3M 0.38%
158,262
+30,366
+24% +$446K
MORT icon
80
VanEck Mortgage REIT Income ETF
MORT
$370M
$2.28M 0.38%
96,057
+18,747
+24% +$459K
FCT
81
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.28M 0.37%
174,956
+32,919
+23% +$431K
PHD
82
DELISTED
Pioneer Floating Rate Fund
PHD
$2.25M 0.37%
197,691
+42,315
+27% +$484K
BIZD icon
83
VanEck BDC Income ETF
BIZD
$1.58B
$2.13M 0.35%
118,739
+25,424
+27% +$480K
EDIV icon
84
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.11M 0.35%
61,868
+13,807
+29% +$491K
WDR
85
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.04M 0.34%
+41,049
New +$1.96M
FXI icon
86
iShares China Large-Cap ETF
FXI
$4.31B
$1.9M 0.31%
45,608
-10,196
-18% -$403K
BSCG
87
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.83M 0.3%
82,867
-7,101
-8% -$158K
BSJI
88
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.82M 0.3%
70,957
+25,359
+56% +$668K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.8M 0.3%
15,561
+3,149
+25% +$374K
IHY icon
90
VanEck International High Yield Bond ETF
IHY
$42.9M
$1.72M 0.28%
70,231
+14,844
+27% +$382K
HYEM icon
91
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.72M 0.28%
74,776
+15,552
+26% +$380K
KBWY icon
92
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$1.7M 0.28%
48,481
+8,996
+23% +$302K
ROOF
93
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.66M 0.27%
60,423
+11,201
+23% +$301K
IWC icon
94
iShares Micro-Cap ETF
IWC
$1.43B
$1.65M 0.27%
21,472
+5,342
+33% +$388K
EUHY
95
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$1.65M 0.27%
+32,498
New +$1.71M
HYLD
96
DELISTED
High Yield ETF
HYLD
$1.56M 0.26%
37,866
+8,817
+30% +$406K
MLPA icon
97
Global X MLP ETF
MLPA
$2.28B
$1.54M 0.25%
16,121
+3,288
+26% +$325K
AMLP icon
98
Alerian MLP ETF
AMLP
$13B
$1.49M 0.25%
17,031
+3,300
+24% +$299K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.48M 0.24%
37,438
+36,402
+3,514% +$1.51M
SJNK icon
100
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.42M 0.23%
49,005
-10,837
-18% -$320K
2 3
4
5 6

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FPP
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KWM
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Gradient Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Gradient Investments held 615 positions worth $607M, up 9.8% from $553M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gradient Investments deployed $49.2M of net new capital in Q4 2014, opening 108 new positions and adding to 156 existing holdings. Its largest new stake was Host Hotels & Resorts: 167,765 shares worth $3.99M.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.3% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.27M trimmed.

  • Gradient Investments's largest Q4 2014 buy was Host Hotels & Resorts: 167,765 shares worth $3.99M.
  • Gradient Investments added most to ExxonMobil in Q4 2014, an estimated $3.34M increase.
  • Gradient Investments's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.27M.
  • Gradient Investments fully exited Seadrill Limited Common Stock in Q4 2014, selling an estimated $2.05M.
  • Gradient Investments's ten largest holdings make up 38% of its $607M portfolio in Q4 2014.
  • Gradient Investments opened 108 new positions and closed 42 in Q4 2014.
  • Gradient Investments's portfolio value rose 9.8% quarter-over-quarter to $607M.

Based on Gradient Investments's 13F filing for Q4 2014, filed 15 Jan 2015.