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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
BKNG icon
126
Booking.com
BKNG
$138B
$453K 0.1%
9,500
+2,300
+32% +$114K
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
$453K 0.1%
1,792
+545
+44% +$141K
NOG icon
128
Northern Oil and Gas
NOG
$2.3B
$449K 0.1%
3,074
+1,019
+50% +$147K
MDVN
129
DELISTED
MEDIVATION, INC.
MDVN
$447K 0.1%
13,880
+3,824
+38% +$141K
NCLH icon
130
Norwegian Cruise Line
NCLH
$8.89B
$445K 0.1%
13,802
+4,135
+43% +$141K
CAMP
131
DELISTED
CalAmp Corp.
CAMP
$443K 0.1%
+691
New +$483K
BBSI icon
132
Barrett Business Services
BBSI
$976M
$440K 0.1%
+29,572
New +$550K
BHC icon
133
Bausch Health
BHC
$1.65B
$438K 0.1%
+3,324
New +$454K
BIDU icon
134
Baidu
BIDU
$35.8B
$438K 0.1%
2,879
+843
+41% +$141K
ULTA icon
135
Ulta Beauty
ULTA
$20.4B
$436K 0.1%
4,475
+1,702
+61% +$153K
GIMO
136
DELISTED
Gigamon Inc.
GIMO
$428K 0.1%
14,083
+4,830
+52% +$152K
CTRX
137
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$408K 0.09%
9,121
+3,143
+53% +$151K
MELI icon
138
Mercado Libre
MELI
$91.3B
$395K 0.09%
4,157
+1,607
+63% +$157K
GTLS
139
DELISTED
Chart Industries
GTLS
$372K 0.09%
4,685
+1,856
+66% +$160K
NBIS
140
Nebius Group N.V.
NBIS
$47.7B
$370K 0.09%
+12,257
New +$452K
PDFS icon
141
PDF Solutions
PDFS
$2.13B
$365K 0.08%
20,062
+6,737
+51% +$149K
CVX icon
142
Chevron
CVX
$388B
$361K 0.08%
3,039
+1,391
+84% +$162K
BSCI
143
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$359K 0.08%
17,054
+2,366
+16% +$49.9K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$346K 0.08%
3,661
-1,448
-28% -$136K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$340K 0.08%
3,031
-978
-24% -$109K
SPIP icon
146
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$289K 0.07%
10,396
-2,910
-22% -$80.7K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$285K 0.07%
7,031
-1,429
-17% -$55.4K
HD icon
148
Home Depot
HD
$332B
$274K 0.06%
3,457
+296
+9% +$23.5K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$271K 0.06%
4,099
-303
-7% -$19K
CLB icon
150
Core Laboratories
CLB
$538M
$238K 0.06%
1,200
– –
4 5
6
7 8

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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.