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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$24.5M 5.68%
302,061
+37,554
+14% +$3.04M
BSJF
2
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$18.9M 4.37%
698,941
+80,149
+13% +$2.16M
BSJG
3
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$17.5M 4.05%
641,591
+123,775
+24% +$3.37M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$7.1B
$17.2M 3.99%
694,337
+127,130
+22% +$3.16M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$16.7M 3.86%
1,070,274
+184,626
+21% +$2.87M
BSJH
6
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$15.9M 3.67%
576,707
+368,774
+177% +$10.1M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15.4M 3.57%
292,776
+32,204
+12% +$1.7M
EES icon
8
WisdomTree US SmallCap Earnings Fund
EES
$722M
$14.9M 3.45%
547,704
+97,245
+22% +$2.59M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$885B
$14.8M 3.42%
78,527
+10,317
+15% +$1.91M
MBB icon
10
iShares MBS ETF
MBB
$39B
$14.6M 3.39%
137,830
+16,233
+13% +$1.72M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$11.7M 2.71%
232,799
+36,876
+19% +$1.83M
SDIV icon
12
Global X SuperDividend ETF
SDIV
$1.22B
$11.6M 2.68%
157,531
+31,012
+25% +$2.19M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$11M 2.54%
59,762
-8,234
-12% -$1.51M
BKF icon
14
iShares MSCI BIC ETF
BKF
$76.2M
$8.68M 2.01%
239,664
+57,749
+32% +$2.02M
PSP icon
15
Invesco Global Listed Private Equity ETF
PSP
$226M
$7.97M 1.84%
131,122
+23,774
+22% +$1.43M
QAI icon
16
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$6.8M 1.57%
232,772
+40,876
+21% +$1.19M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.16M 1.43%
117,980
+25,255
+27% +$1.29M
RWO icon
18
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5.45M 1.26%
124,666
+27,998
+29% +$1.19M
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.9B
$5.33M 1.23%
46,811
-4,663
-9% -$538K
IAU icon
20
iShares Gold Trust
IAU
$64.5B
$5.31M 1.23%
213,396
+40,254
+23% +$1.01M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.08M 1.18%
60,947
+7,625
+14% +$634K
SH icon
22
ProShares Short S&P500
SH
$877M
$4.04M 0.93%
20,463
+535
+3% +$108K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.36M 0.78%
86,800
+16,860
+24% +$639K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$2.88M 0.67%
71,722
-7,500
-9% -$294K
BSCH
25
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.65M 0.61%
116,329
+49,443
+74% +$1.13M
1
2 3 4 5

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GLF
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SIMG
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CFG
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FWCM
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FPP
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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.