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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$21.2M 5.63%
264,507
-11,250
-4% -$908K
BSJF
2
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$16.6M 4.41%
618,792
+103,705
+20% +$2.79M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.1B
$14.1M 3.75%
567,207
+136,785
+32% +$3.39M
BSJG
4
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$14M 3.72%
517,816
+144,263
+39% +$3.89M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.7M 3.65%
260,572
-36,270
-12% -$1.91M
VUG icon
6
Vanguard Growth ETF
VUG
$222B
$13.7M 3.65%
885,648
+146,718
+20% +$2.17M
MBB icon
7
iShares MBS ETF
MBB
$39B
$12.7M 3.38%
121,597
+10,708
+10% +$1.13M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$886B
$12.7M 3.37%
68,210
+2,994
+5% +$533K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$12.6M 3.34%
67,996
-9,603
-12% -$1.7M
EES icon
10
WisdomTree US SmallCap Earnings Fund
EES
$720M
$12.3M 3.26%
450,459
+78,222
+21% +$2.02M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$9.94M 2.64%
195,923
+19,547
+11% +$972K
BSJE
12
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$9.52M 2.53%
356,896
-52,850
-13% -$1.41M
SDIV icon
13
Global X SuperDividend ETF
SDIV
$1.22B
$8.9M 2.37%
126,519
+20,524
+19% +$1.43M
BKF icon
14
iShares MSCI BIC ETF
BKF
$75.7M
$6.86M 1.82%
181,915
+45,068
+33% +$1.72M
PSP icon
15
Invesco Global Listed Private Equity ETF
PSP
$225M
$6.5M 1.73%
107,348
+14,111
+15% +$850K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.6B
$5.94M 1.58%
51,474
-5,990
-10% -$662K
BSJH
17
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$5.64M 1.5%
207,933
+141,322
+212% +$3.82M
QAI icon
18
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$5.56M 1.48%
191,896
+17,660
+10% +$511K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.73M 1.26%
92,725
+27,728
+43% +$1.37M
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.36M 1.16%
53,322
-7,421
-12% -$619K
IAU icon
21
iShares Gold Trust
IAU
$64.2B
$4.04M 1.08%
173,142
+34,901
+25% +$862K
SH icon
22
ProShares Short S&P500
SH
$877M
$4.02M 1.07%
19,928
-2,460
-11% -$522K
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.01M 1.07%
96,668
+23,574
+32% +$1M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.31M 0.88%
79,222
-397
-0.5% -$16.6K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.62M 0.7%
69,940
+22,064
+46% +$797K
1
2 3 4 5

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SIMG
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FWCM
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FPP
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KWM
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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.