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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 | |
|---|---|---|---|---|---|---|
|
SUSQ
176
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $128K | 0.03% |
10,000
| – | – |
|
177
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $122K | 0.03% |
6,400
-5,736
| -47% | -$110K |
|
178
abrdn Physical Palladium Shares ETF
PALL
$603M
| $117K | 0.03% |
8,375
+305
| +4% | +$4.32K |
|
179
iShares Core US Aggregate Bond ETF
AGG
$138B
| $111K | 0.03% |
1,046
+285
| +37% | +$30.5K |
|
|
KMP
180
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $110K | 0.03% |
1,360
+831
| +157% | +$67K |
|
181
Norfolk Southern
NSC
$78.8B
| $107K | 0.03% |
1,151
| – | – |
|
182
Boeing
BA
$165B
| $104K | 0.03% |
+762
| New | +$99.1K |
|
183
SPDR Gold Trust
GLD
$131B
| $104K | 0.03% |
895
+230
| +35% | +$28.2K |
|
|
PPLT
184
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $103K | 0.03% |
7,660
+780
| +11% | +$10.7K |
|
185
York Water
YORW
$505M
| $101K | 0.03% |
4,806
| – | – |
|
186
Microsoft
MSFT
$2.84T
| $99K | 0.03% |
2,633
+1,703
| +183% | +$61.9K |
|
187
iShares Silver Trust
SLV
$28.1B
| $96K | 0.03% |
5,134
+474
| +10% | +$9.51K |
|
188
MannKind Corp
MNKD
$1.28B
| $93K | 0.02% |
+3,566
| New | +$90.7K |
|
189
Diageo
DEO
$46.2B
| $86K | 0.02% |
651
+526
| +421% | +$67.2K |
|
190
Wells Fargo
WFC
$261B
| $85K | 0.02% |
1,865
+686
| +58% | +$29.6K |
|
|
BSCJ
191
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $82K | 0.02% |
3,985
+3,245
| +439% | +$67.2K |
|
|
192
GE Aerospace
GE
$367B
| $81K | 0.02% |
606
-14,384
| -96% | -$1.81M |
|
|
BPL
193
DELISTED
Buckeye Partners, L.P.
BPL
| $79K | 0.02% |
+1,107
| New | +$74.5K |
|
194
Deere & Co
DE
$170B
| $76K | 0.02% |
830
+826
| +20,650% | +$69.9K |
|
195
VanEck Gold Miners ETF
GDX
$23B
| $76K | 0.02% |
3,603
-85
| -2% | -$1.96K |
|
196
Union Pacific
UNP
$183B
| $76K | 0.02% |
904
| – | – |
|
197
Biogen
BIIB
$29.9B
| $74K | 0.02% |
263
| – | – |
|
198
Southern Company
SO
$110B
| $74K | 0.02% |
1,791
+1,339
| +296% | +$55.3K |
|
199
Walmart Inc
WMT
$871B
| $74K | 0.02% |
2,832
+72
| +3% | +$1.86K |
|
200
Caterpillar
CAT
$409B
| $72K | 0.02% |
793
-37
| -4% | -$3.16K |
|
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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.