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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
AIVL icon
151
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$233K 0.05%
3,321
+169
+5% +$11.5K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.1B
$231K 0.05%
2,158
-143
-6% -$15.2K
AGN
153
DELISTED
Allergan plc
AGN
$212K 0.05%
1,032
-29
-3% -$5.74K
GLTR icon
154
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$199K 0.05%
2,877
-50
-2% -$3.5K
VR
155
DELISTED
Validus Hold Ltd
VR
$190K 0.04%
5,040
-43,043
-90% -$1.6M
HYS icon
156
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$189K 0.04%
1,773
+1,253
+241% +$134K
GLD icon
157
SPDR Gold Trust
GLD
$131B
$188K 0.04%
1,921
+1,026
+115% +$128K
TFI icon
158
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$181K 0.04%
3,901
-269
-6% -$12.4K
SLV icon
159
iShares Silver Trust
SLV
$28.1B
$180K 0.04%
9,439
+4,305
+84% +$84.7K
SHM icon
160
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$172K 0.04%
3,541
-424
-11% -$20.6K
LOW icon
161
Lowe's Companies
LOW
$116B
$166K 0.04%
3,401
+3,313
+3,765% +$160K
BSCF
162
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$153K 0.04%
6,970
-701
-9% -$15.3K
IBM icon
163
IBM
IBM
$202B
$146K 0.03%
791
-137
-15% -$24.1K
DUK icon
164
Duke Energy
DUK
$102B
$127K 0.03%
1,778
-196
-10% -$13.7K
PEP icon
165
PepsiCo
PEP
$186B
$127K 0.03%
1,526
-123
-7% -$9.99K
BSCJ
166
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$127K 0.03%
6,080
+2,095
+53% +$43.8K
PALL icon
167
abrdn Physical Palladium Shares ETF
PALL
$603M
$115K 0.03%
7,600
-775
-9% -$11.3K
SUSQ
168
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$114K 0.03%
10,000
– –
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$112K 0.03%
5,400
-1,000
-16% -$19.7K
ETP
170
DELISTED
Energy Transfer Partners L.p.
ETP
$107K 0.02%
1,984
-1,591
-45% -$86.3K
MAR icon
171
Marriott International
MAR
$98.7B
$106K 0.02%
+1,901
New +$98.2K
INTC icon
172
Intel
INTC
$466B
$99K 0.02%
3,847
-75,599
-95% -$1.89M
YORW icon
173
York Water
YORW
$505M
$98K 0.02%
4,806
– –
TXT icon
174
Textron
TXT
$16.6B
$96K 0.02%
2,435
-5,290
-68% -$198K
BSJE
175
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$93K 0.02%
3,510
-353,386
-99% -$9.39M
5 6
7
8 9

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UB
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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.