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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
Cap. Flow
+$46.7M
Cap. Flow %
12.43%
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
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.39M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$2.79M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.17M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.98M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.91M
3
GE icon
GE Aerospace
GE
+$1.81M
4
SPY icon
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
MQT
151
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$245K 0.07%
+20,947
New +$247K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.1B
$239K 0.06%
2,301
-521
-18% -$54.3K
CLB icon
153
Core Laboratories
CLB
$538M
$229K 0.06%
1,200
– –
EQT icon
154
EQT Corp
EQT
$33.2B
$224K 0.06%
+4,593
New +$217K
AIVL icon
155
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$217K 0.06%
3,152
-971
-24% -$64.6K
DD icon
156
DuPont de Nemours
DD
$18.6B
$213K 0.06%
+1,895
New +$194K
CVX icon
157
Chevron
CVX
$388B
$206K 0.05%
1,648
+16
+1% +$1.93K
TEG
158
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$206K 0.05%
3,795
– –
ETP
159
DELISTED
Energy Transfer Partners L.p.
ETP
$205K 0.05%
3,575
-131
-4% -$6.95K
GLTR icon
160
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$193K 0.05%
2,927
-25
-0.8% -$1.74K
SHM icon
161
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$193K 0.05%
3,965
-962
-20% -$46.7K
TFI icon
162
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$188K 0.05%
4,170
-1,071
-20% -$48.8K
PG icon
163
Procter & Gamble
PG
$343B
$185K 0.05%
2,273
+1,123
+98% +$91.5K
OKS
164
DELISTED
Oneok Partners LP
OKS
$185K 0.05%
3,522
+3,457
+5,318% +$182K
NUV icon
165
Nuveen Municipal Value Fund
NUV
$1.91B
$181K 0.05%
+20,000
New +$179K
AGN
166
DELISTED
Allergan plc
AGN
$178K 0.05%
+1,061
New +$166K
BSCF
167
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$168K 0.04%
7,671
-2,284
-23% -$50K
IBM icon
168
IBM
IBM
$202B
$166K 0.04%
928
+182
+24% +$31.4K
XOM icon
169
ExxonMobil
XOM
$651B
$160K 0.04%
1,583
-317
-17% -$29.3K
KMI icon
170
Kinder Morgan
KMI
$73.1B
$159K 0.04%
4,427
+3,953
+834% +$139K
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$158K 0.04%
+2,500
New +$149K
PEP icon
172
PepsiCo
PEP
$186B
$137K 0.04%
1,649
+550
+50% +$45.7K
DUK icon
173
Duke Energy
DUK
$102B
$136K 0.04%
1,974
+631
+47% +$44.2K
JNJ icon
174
Johnson & Johnson
JNJ
$635B
$130K 0.03%
1,419
+55
+4% +$5.07K
RTX icon
175
RTX Corp
RTX
$287B
$128K 0.03%
1,781
+1,463
+460% +$99.7K
5 6
7
8 9

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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.