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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
MDLZ icon
301
Mondelez International
MDLZ
$77.7B
$6K ﹤0.01%
+226
New +$6.88K
RPM icon
302
RPM International
RPM
$13.7B
$6K ﹤0.01%
+200
New +$6.42K
UNH icon
303
UnitedHealth
UNH
$382B
$6K ﹤0.01%
+84
New +$5.23K
WIP icon
304
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$6K ﹤0.01%
+110
New +$6.76K
NUVA
305
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
+225
New +$4.92K
EXC icon
306
Exelon
EXC
$48.6B
$5K ﹤0.01%
+210
New +$5.09K
FITB
307
Fifth Third Bancorp
FITB
$52B
$5K ﹤0.01%
+280
New +$4.88K
IIM icon
308
Invesco Value Municipal Income Trust
IIM
$583M
$5K ﹤0.01%
+367
New +$5.7K
PNR icon
309
Pentair
PNR
$10.2B
$5K ﹤0.01%
+141
New +$5.27K
TJX icon
310
TJX Companies
TJX
$170B
$5K ﹤0.01%
+180
New +$4.44K
TWX
311
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
+96
New +$5.43K
ADBE icon
312
Adobe
ADBE
$89.5B
$4K ﹤0.01%
+89
New +$3.94K
AFL icon
313
Aflac
AFL
$63.9B
$4K ﹤0.01%
+126
New +$3.42K
AGNC icon
314
AGNC Investment
AGNC
$12.3B
$4K ﹤0.01%
+160
New +$4.63K
BWX icon
315
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4K ﹤0.01%
+148
New +$4.32K
CVS icon
316
CVS Health
CVS
$137B
$4K ﹤0.01%
+77
New +$4.46K
GDV icon
317
Gabelli Dividend & Income Trust
GDV
$2.6B
$4K ﹤0.01%
+211
New +$3.88K
GLW icon
318
Corning
GLW
$126B
$4K ﹤0.01%
+265
New +$3.85K
GPC icon
319
Genuine Parts
GPC
$17.1B
$4K ﹤0.01%
+57
New +$4.42K
IQI icon
320
Invesco Quality Municipal Securities
IQI
$526M
$4K ﹤0.01%
+331
New +$4.29K
LOGI icon
321
Logitech
LOGI
$15.2B
$4K ﹤0.01%
+500
New +$3.41K
LOW icon
322
Lowe's Companies
LOW
$116B
$4K ﹤0.01%
+88
New +$3.54K
MS icon
323
Morgan Stanley
MS
$337B
$4K ﹤0.01%
+151
New +$3.58K
STT icon
324
State Street
STT
$50.9B
$4K ﹤0.01%
+64
New +$3.98K
STX icon
325
Seagate
STX
$193B
$4K ﹤0.01%
+100
New +$4.03K
11 12
13
14 15

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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.