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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
+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
KMB icon
201
Kimberly-Clark
KMB
$36.4B
$71K 0.02%
708
-14,621
-95% -$1.46M
VLO icon
202
Valero Energy
VLO
$89.8B
$71K 0.02%
+1,400
New +$59K
BSJJ
203
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$71K 0.02%
+2,745
New +$70.3K
EPD icon
204
Enterprise Products Partners
EPD
$83.8B
$68K 0.02%
2,038
-244
-11% -$7.6K
EEP
205
DELISTED
Enbridge Energy Partners
EEP
$68K 0.02%
+2,270
New +$67.8K
FULT icon
206
Fulton Financial
FULT
$4.7B
$63K 0.02%
4,851
– –
TGT icon
207
Target
TGT
$62.1B
$63K 0.02%
+1,000
New +$63.9K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$123B
$61K 0.02%
2,290
+300
+15% +$7.74K
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$61K 0.02%
250
– –
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.07T
$60K 0.02%
510
+50
+11% +$5.78K
EFT
211
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$60K 0.02%
3,954
– –
F icon
212
Ford
F
$57.3B
$59K 0.02%
3,854
+1,694
+78% +$28.4K
TKR icon
213
Timken Company
TKR
$9.82B
$59K 0.02%
1,495
-22
-1% -$859
BMY icon
214
Bristol-Myers Squibb
BMY
$127B
$58K 0.02%
1,100
-170
-13% -$8.66K
ORCL icon
215
Oracle
ORCL
$331B
$58K 0.02%
1,520
+500
+49% +$17.2K
BRW
216
Saba Capital Income & Opportunities Fund
BRW
$336M
$57K 0.02%
4,910
– –
VTI icon
217
Vanguard Total Stock Market ETF
VTI
$654B
$57K 0.02%
594
+321
+118% +$29.5K
HYS icon
218
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$55K 0.01%
520
+278
+115% +$29.5K
BSCE
219
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$55K 0.01%
2,586
-304
-11% -$6.47K
YUM icon
220
Yum! Brands
YUM
$41B
$53K 0.01%
968
+565
+140% +$29.1K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$72.5B
$52K 0.01%
2,100
– –
PLXS icon
222
Plexus
PLXS
$6.81B
$51K 0.01%
1,169
– –
PRU icon
223
Prudential Financial
PRU
$41.7B
$50K 0.01%
+540
New +$46.1K
SE
224
DELISTED
Spectra Energy Corp Wi
SE
$50K 0.01%
1,408
+786
+126% +$27.1K
AXLL
225
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$50K 0.01%
+1,058
New +$45.5K
7 8
9
10 11

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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.