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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
(+18%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
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 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$71.1B
| $427K | 0.11% |
5,478
+2,310
| +73% | +$155K |
|
|
CONN
102
DELISTED
Conn's Inc.
CONN
| $425K | 0.11% |
5,405
+1,500
| +38% | +$96.1K |
|
103
VanEck BDC Income ETF
BIZD
$1.58B
| $422K | 0.11% |
20,116
+19,355
| +2,543% | +$403K |
|
104
Global X SuperIncome Preferred ETF
SPFF
$139M
| $414K | 0.11% |
28,366
+27,303
| +2,568% | +$403K |
|
105
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $411K | 0.11% |
21,794
+20,981
| +2,581% | +$402K |
|
106
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $403K | 0.11% |
10,310
+9,929
| +2,606% | +$403K |
|
107
VanEck Mortgage REIT Income ETF
MORT
$370M
| $400K | 0.11% |
18,062
+17,282
| +2,216% | +$399K |
|
|
VRTU
108
DELISTED
Virtusa Corporation
VRTU
| $389K | 0.1% |
10,200
+3,711
| +57% | +$124K |
|
109
Cognizant
CTSH
$21.5B
| $385K | 0.1% |
7,630
+2,724
| +56% | +$124K |
|
|
HCCI
110
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $368K | 0.1% |
17,936
+6,873
| +62% | +$126K |
|
111
Baidu
BIDU
$35.8B
| $362K | 0.1% |
2,036
+773
| +61% | +$125K |
|
112
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $362K | 0.1% |
13,306
-7,052
| -35% | -$195K |
|
113
IPG Photonics
IPGP
$3.89B
| $361K | 0.1% |
4,652
+1,849
| +66% | +$126K |
|
|
BWLD
114
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $357K | 0.1% |
2,426
+762
| +46% | +$105K |
|
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $353K | 0.09% |
2,901
+2,680
| +1,213% | +$325K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $348K | 0.09% |
8,460
-1,632
| -16% | -$67.3K |
|
|
SSNI
117
DELISTED
Silver Spring Networks, Inc.
SSNI
| $347K | 0.09% |
+16,531
| New | +$317K |
|
118
Under Armour
UAA
$3B
| $345K | 0.09% |
15,908
+6,224
| +64% | +$127K |
|
119
Visa
V
$677B
| $345K | 0.09% |
6,204
+2,484
| +67% | +$125K |
|
120
Norwegian Cruise Line
NCLH
$8.89B
| $343K | 0.09% |
+9,667
| New | +$314K |
|
121
PDF Solutions
PDFS
$2.13B
| $341K | 0.09% |
13,325
+5,580
| +72% | +$128K |
|
122
VanEck International High Yield Bond ETF
IHY
$42.9M
| $337K | 0.09% |
12,379
+11,906
| +2,517% | +$322K |
|
|
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
| $336K | 0.09% |
1,247
+494
| +66% | +$124K |
|
124
Booking.com
BKNG
$138B
| $335K | 0.09% |
7,200
+2,600
| +57% | +$116K |
|
|
HYLD
125
DELISTED
High Yield ETF
HYLD
| $333K | 0.09% |
6,430
+6,188
| +2,557% | +$321K |
|
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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.