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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
-1.52%
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
$266M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow %
102.15%
Top 10 Hldgs %
41.39%
Holding
527
New
524
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
4
MBB icon
iShares MBS ETF
MBB
+$11.8M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$8.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 3.65%
2 Real Estate 2.91%
3 Consumer Staples 2.73%
4 Communication Services 2.62%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBP icon
251
Invesco DB Precious Metals Fund
DBP
$237M
$13K ﹤0.01%
+320
New +$15K
GAB icon
252
Gabelli Equity Trust
GAB
$1.74B
$13K ﹤0.01%
+2,110
New +$13.3K
PJP icon
253
Invesco Pharmaceuticals ETF
PJP
$425M
$13K ﹤0.01%
+305
New +$12.7K
TRV icon
254
Travelers Companies
TRV
$80.8B
$13K ﹤0.01%
+168
New +$14.1K
XPH icon
255
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$13K ﹤0.01%
+380
New +$12.8K
PMR
256
DELISTED
Invesco Dynamic Retail ETF
PMR
$13K ﹤0.01%
+430
New +$12.7K
TYC
257
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13K ﹤0.01%
+382
New +$13.1K
GD icon
258
General Dynamics
GD
$105B
$12K ﹤0.01%
+157
New +$11.7K
IJT icon
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$12K ﹤0.01%
+242
New +$11.5K
PWV icon
260
Invesco Large Cap Value ETF
PWV
$1.66B
$12K ﹤0.01%
+489
New +$12.4K
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12K ﹤0.01%
+683
New +$11.5K
JTA
262
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$12K ﹤0.01%
+1,000
New +$12.2K
MMM icon
263
3M
MMM
$89B
$11K ﹤0.01%
+120
New +$10.9K
TEL icon
264
TE Connectivity
TEL
$58.8B
$11K ﹤0.01%
+250
New +$10.9K
TFC icon
265
Truist Financial
TFC
$63.2B
$11K ﹤0.01%
+325
New +$10.4K
EEB
266
DELISTED
Invesco BRIC ETF
EEB
$11K ﹤0.01%
+352
New +$11.8K
ABT icon
267
Abbott
ABT
$180B
$10K ﹤0.01%
+274
New +$10.1K
IGE icon
268
iShares North American Natural Resources ETF
IGE
$747M
$10K ﹤0.01%
+258
New +$10.2K
VCSH icon
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10K ﹤0.01%
+121
New +$9.7K
BSCJ
270
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$10K ﹤0.01%
+475
New +$10K
MON
271
DELISTED
Monsanto Co
MON
$10K ﹤0.01%
+100
New +$10.5K
ELN
272
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$10K ﹤0.01%
+738
New +$9.13K
BA icon
273
Boeing
BA
$165B
$9K ﹤0.01%
+85
New +$8.07K
BOND icon
274
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$9K ﹤0.01%
+86
New +$9.38K
C icon
275
Citigroup
C
$222B
$9K ﹤0.01%
+197
New +$9.47K
9 10
11
12 13

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Gradient Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gradient Investments, which disclosed 527 positions worth $266M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard Total Bond Market: 257,481 shares worth $20.8M.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, followed by Real Estate and Consumer Staples.

  • Gradient Investments's largest Q2 2013 buy was Vanguard Total Bond Market: 257,481 shares worth $20.8M.
  • Gradient Investments's ten largest holdings make up 41% of its $266M portfolio in Q2 2013.
  • Gradient Investments disclosed 527 positions in Q2 2013, its first 13F filing on record.

Based on Gradient Investments's 13F filing for Q2 2013, filed 19 Jul 2013.