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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
+1.57%
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
$607M
AUM Growth
+$54.1M
Cap. Flow
+$49.2M
Cap. Flow %
8.1%
Top 10 Hldgs %
37.91%
Holding
615
New
108
Increased
156
Reduced
86
Closed
42

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$3.82M
2
XOM icon
ExxonMobil
XOM
+$3.34M
3
BKU icon
Bankunited
BKU
+$3.17M
4
ETN icon
Eaton
ETN
+$3.15M
5
KMB icon
Kimberly-Clark
KMB
+$3.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
2
MSFT icon
Microsoft
MSFT
+$3.07M
3
JPM icon
JPMorgan Chase
JPM
+$2.93M
4
LUMN icon
Lumen
LUMN
+$2.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.86M

Sector Composition

Rank Sector Weight
1 Industrials 3.94%
2 Utilities 3.85%
3 Real Estate 3.55%
4 Technology 3.5%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$36M 5.93%
437,159
+37,985
+10% +$3.13M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$7.1B
$25.2M 4.14%
1,047,157
+74,475
+8% +$1.8M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$24.9M 4.1%
1,430,016
+109,062
+8% +$1.85M
BSJG
4
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$22.1M 3.63%
851,845
+36,133
+4% +$955K
MBB icon
5
iShares MBS ETF
MBB
$39B
$21.5M 3.54%
196,512
+12,271
+7% +$1.34M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$885B
$21.2M 3.49%
102,346
+3,369
+3% +$682K
EES icon
7
WisdomTree US SmallCap Earnings Fund
EES
$722M
$20.9M 3.44%
758,403
+71,730
+10% +$1.9M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20.5M 3.37%
389,324
+19,970
+5% +$1.05M
BSJH
9
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$19.2M 3.16%
739,995
+36,189
+5% +$960K
BSJF
10
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$18.9M 3.1%
728,735
-36,701
-5% -$967K
SDIV icon
11
Global X SuperDividend ETF
SDIV
$1.22B
$15.8M 2.6%
228,557
+19,695
+9% +$1.4M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$15.4M 2.54%
329,254
+33,234
+11% +$1.6M
BKF icon
13
iShares MSCI BIC ETF
BKF
$76.2M
$11.7M 1.92%
332,959
+38,292
+13% +$1.4M
PSP icon
14
Invesco Global Listed Private Equity ETF
PSP
$226M
$10.3M 1.69%
186,894
+15,414
+9% +$848K
QAI icon
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$9.23M 1.52%
313,983
+14,164
+5% +$420K
RWO icon
16
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8.86M 1.46%
185,674
+18,033
+11% +$844K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.83M 1.29%
167,629
+24,057
+17% +$1.14M
IAU icon
18
iShares Gold Trust
IAU
$64.5B
$6.94M 1.14%
303,263
+35,066
+13% +$815K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.63M 1.09%
78,334
-3,592
-4% -$305K
KO icon
20
Coca-Cola
KO
$355B
$6.08M 1%
144,022
+398
+0.3% +$17K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$5.57M 0.92%
27,084
-21,218
-44% -$4.27M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.03M 0.83%
120,416
+22,124
+23% +$898K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.9B
$4.86M 0.8%
40,654
+3,713
+10% +$425K
XOM icon
24
ExxonMobil
XOM
$637B
$4.45M 0.73%
48,095
+35,765
+290% +$3.34M
LMT icon
25
Lockheed Martin
LMT
$119B
$4.35M 0.72%
22,586
+1,648
+8% +$306K
1
2 3 4 5

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Gradient Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Gradient Investments held 615 positions worth $607M, up 9.8% from $553M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gradient Investments deployed $49.2M of net new capital in Q4 2014, opening 108 new positions and adding to 156 existing holdings. Its largest new stake was Host Hotels & Resorts: 167,765 shares worth $3.99M.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.3% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.27M trimmed.

  • Gradient Investments's largest Q4 2014 buy was Host Hotels & Resorts: 167,765 shares worth $3.99M.
  • Gradient Investments added most to ExxonMobil in Q4 2014, an estimated $3.34M increase.
  • Gradient Investments's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.27M.
  • Gradient Investments fully exited Seadrill Limited Common Stock in Q4 2014, selling an estimated $2.05M.
  • Gradient Investments's ten largest holdings make up 38% of its $607M portfolio in Q4 2014.
  • Gradient Investments opened 108 new positions and closed 42 in Q4 2014.
  • Gradient Investments's portfolio value rose 9.8% quarter-over-quarter to $607M.

Based on Gradient Investments's 13F filing for Q4 2014, filed 15 Jan 2015.