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GI

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
PPLT
176
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$92K 0.02%
6,660
-1,000
-13% -$13.9K
KR icon
177
Kroger
KR
$34.8B
$89K 0.02%
+4,082
New +$81.2K
WMT icon
178
Walmart Inc
WMT
$871B
$81K 0.02%
3,162
+330
+12% +$8.29K
SO icon
179
Southern Company
SO
$110B
$80K 0.02%
1,832
+41
+2% +$1.72K
GDX icon
180
VanEck Gold Miners ETF
GDX
$23B
$77K 0.02%
3,268
-335
-9% -$8.22K
EPD icon
181
Enterprise Products Partners
EPD
$83.8B
$71K 0.02%
2,038
– –
BIIB icon
182
Biogen
BIIB
$29.9B
$70K 0.02%
230
-33
-13% -$10.5K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$123B
$70K 0.02%
2,550
+260
+11% +$7K
CAT icon
184
Caterpillar
CAT
$409B
$68K 0.02%
680
-113
-14% -$10.7K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$109B
$68K 0.02%
1,240
+550
+80% +$29.7K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$63K 0.01%
450
+200
+80% +$49K
TKR icon
187
Timken Company
TKR
$9.82B
$63K 0.01%
1,495
– –
WFC icon
188
Wells Fargo
WFC
$261B
$62K 0.01%
1,256
-609
-33% -$28.4K
FULT icon
189
Fulton Financial
FULT
$4.7B
$61K 0.01%
4,851
– –
DIS icon
190
Walt Disney
DIS
$165B
$60K 0.01%
751
+224
+43% +$17.4K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$59K 0.01%
546
-500
-48% -$53.8K
BMY icon
192
Bristol-Myers Squibb
BMY
$127B
$59K 0.01%
1,136
+36
+3% +$1.92K
NSC icon
193
Norfolk Southern
NSC
$78.8B
$59K 0.01%
607
-544
-47% -$50.5K
UNP icon
194
Union Pacific
UNP
$183B
$58K 0.01%
618
-286
-32% -$25.4K
BRW
195
Saba Capital Income & Opportunities Fund
BRW
$336M
$57K 0.01%
4,910
– –
AJRD
196
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$56K 0.01%
+3,082
New +$56.3K
OA
197
DELISTED
Orbital ATK, Inc.
OA
$53K 0.01%
373
– –
GDXJ icon
198
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$52K 0.01%
1,435
-34
-2% -$1.31K
META icon
199
Meta Platforms (Facebook)
META
$1.51T
$52K 0.01%
855
+500
+141% +$31.7K
NVO
200
Novo Nordisk
NVO
$216B
$52K 0.01%
2,300
– –
6 7
8
9 10

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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.