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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 | |
|---|---|---|---|---|---|---|
126
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $331K | 0.09% |
13,216
+12,721
| +2,570% | +$322K |
|
|
CLR
127
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $329K | 0.09% |
5,842
+2,248
| +63% | +$126K |
|
128
Tesla
TSLA
$1.24T
| $327K | 0.09% |
+32,655
| New | +$333K |
|
|
SALE
129
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $324K | 0.09% |
+11,265
| New | +$351K |
|
|
POWR
130
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $321K | 0.09% |
18,720
+7,469
| +66% | +$128K |
|
|
MDVN
131
DELISTED
MEDIVATION, INC.
MDVN
| $321K | 0.09% |
+10,056
| New | +$304K |
|
|
VMW
132
DELISTED
VMware, Inc
VMW
| $318K | 0.08% |
3,544
+1,579
| +80% | +$130K |
|
|
ONIT
133
Onity Group
ONIT
$333M
| $316K | 0.08% |
379
+156
| +70% | +$128K |
|
134
Allegiant Air
ALGT
$2.64B
| $311K | 0.08% |
2,949
+1,178
| +67% | +$125K |
|
135
Northern Oil and Gas
NOG
$2.3B
| $310K | 0.08% |
2,055
+797
| +63% | +$126K |
|
|
BSCI
136
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $307K | 0.08% |
14,688
+2,739
| +23% | +$57.4K |
|
137
VanEck Energy Income ETF
EINC
$102M
| $286K | 0.08% |
1,035
+997
| +2,624% | +$273K |
|
138
Global X MLP ETF
MLPA
$2.28B
| $284K | 0.08% |
2,925
+2,814
| +2,535% | +$270K |
|
139
Textron
TXT
$16.6B
| $284K | 0.08% |
+7,725
| New | +$237K |
|
|
CTRX
140
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $284K | 0.08% |
5,978
+2,816
| +89% | +$133K |
|
141
Alerian MLP ETF
AMLP
$13B
| $279K | 0.07% |
3,142
+2,986
| +1,914% | +$262K |
|
|
ROOF
142
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $276K | 0.07% |
11,426
+10,986
| +2,497% | +$264K |
|
143
Mercado Libre
MELI
$91.3B
| $275K | 0.07% |
2,550
+1,124
| +79% | +$135K |
|
|
GTLS
144
DELISTED
Chart Industries
GTLS
| $271K | 0.07% |
2,829
+1,268
| +81% | +$133K |
|
145
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $270K | 0.07% |
9,101
+8,759
| +2,561% | +$265K |
|
146
Ulta Beauty
ULTA
$20.4B
| $268K | 0.07% |
2,773
+1,101
| +66% | +$129K |
|
147
Home Depot
HD
$332B
| $260K | 0.07% |
3,161
+223
| +8% | +$17.4K |
|
|
RRTS
148
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $260K | 0.07% |
+385
| New | +$255K |
|
|
GIMO
149
DELISTED
Gigamon Inc.
GIMO
| $260K | 0.07% |
9,253
+4,386
| +90% | +$136K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $253K | 0.07% |
4,402
+380
| +9% | +$22.1K |
|
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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.