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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
URI icon
101
United Rentals
URI
$71.1B
$617K 0.14%
6,497
+1,019
+19% +$86.4K
HYEM icon
102
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$616K 0.14%
23,924
+10,708
+81% +$269K
IHY icon
103
VanEck International High Yield Bond ETF
IHY
$42.9M
$611K 0.14%
22,150
+9,771
+79% +$267K
HYLD
104
DELISTED
High Yield ETF
HYLD
$605K 0.14%
11,508
+5,078
+79% +$266K
BSJJ
105
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$603K 0.14%
22,945
+20,200
+736% +$527K
POWR
106
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$581K 0.13%
24,788
+6,068
+32% +$129K
VMW
107
DELISTED
VMware, Inc
VMW
$540K 0.13%
5,002
+1,458
+41% +$143K
USIG icon
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$534K 0.12%
9,760
-2,690
-22% -$146K
DEM icon
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$525K 0.12%
10,707
-1,612
-13% -$76.6K
CTSH icon
110
Cognizant
CTSH
$21.5B
$524K 0.12%
10,356
+2,726
+36% +$136K
CLR
111
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$519K 0.12%
8,352
+2,510
+43% +$143K
ROOF
112
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$511K 0.12%
20,251
+8,825
+77% +$220K
KBWY icon
113
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$510K 0.12%
16,294
+7,193
+79% +$220K
MLPA icon
114
Global X MLP ETF
MLPA
$2.28B
$503K 0.12%
5,197
+2,272
+78% +$218K
BWLD
115
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$501K 0.12%
3,362
+936
+39% +$133K
AMLP icon
116
Alerian MLP ETF
AMLP
$13B
$498K 0.12%
5,645
+2,503
+80% +$220K
EINC icon
117
VanEck Energy Income ETF
EINC
$102M
$498K 0.12%
1,854
+819
+79% +$224K
ALGT icon
118
Allegiant Air
ALGT
$2.64B
$493K 0.11%
4,407
+1,458
+49% +$149K
PLAB icon
119
Photronics
PLAB
$1.79B
$491K 0.11%
+57,584
New +$488K
DD icon
120
DuPont de Nemours
DD
$18.6B
$475K 0.11%
3,860
+1,965
+104% +$232K
IPGP icon
121
IPG Photonics
IPGP
$3.89B
$474K 0.11%
6,664
+2,012
+43% +$141K
HCCI
122
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$472K 0.11%
26,043
+8,107
+45% +$144K
VRTU
123
DELISTED
Virtusa Corporation
VRTU
$470K 0.11%
14,034
+3,834
+38% +$136K
V icon
124
Visa
V
$677B
$468K 0.11%
8,664
+2,460
+40% +$137K
CIVI
125
DELISTED
Civitas Resources
CIVI
$457K 0.11%
+92
New +$461K
3 4
5
6 7

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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.