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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
SPG icon
351
Simon Property Group
SPG
$74.5B
$3K ﹤0.01%
+22
New +$3.53K
TRIP icon
352
TripAdvisor
TRIP
$1.59B
$3K ﹤0.01%
+45
New +$2.58K
UPS icon
353
United Parcel Service
UPS
$97.6B
$3K ﹤0.01%
+29
New +$2.49K
WPC icon
354
W.P. Carey
WPC
$17.1B
$3K ﹤0.01%
+51
New +$3.46K
TAL
355
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3K ﹤0.01%
+64
New +$2.71K
NYX
356
DELISTED
NYSE EURONEXT INC
NYX
$3K ﹤0.01%
+78
New +$3.09K
GAS
357
DELISTED
AGL Resources Inc
GAS
$3K ﹤0.01%
+60
New +$2.58K
ARLP icon
358
Alliance Resource Partners
ARLP
$3.18B
$2K ﹤0.01%
+70
New +$2.46K
BCE icon
359
BCE
BCE
$19.9B
$2K ﹤0.01%
+59
New +$2.67K
EEMV icon
360
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2K ﹤0.01%
+31
New +$1.87K
EMB icon
361
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
+18
New +$2.1K
FCX icon
362
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
+65
New +$1.98K
FVD icon
363
First Trust Value Line Dividend Fund
FVD
$8.29B
$2K ﹤0.01%
+99
New +$1.95K
GILD icon
364
Gilead Sciences
GILD
$161B
$2K ﹤0.01%
+43
New +$2.24K
GM icon
365
General Motors
GM
$74.7B
$2K ﹤0.01%
+59
New +$1.87K
PPLI
366
People Inc
PPLI
$3.1B
$2K ﹤0.01%
+252
New +$2.15K
IJK icon
367
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2K ﹤0.01%
+48
New +$1.56K
NTES icon
368
NetEase
NTES
$76.5B
$2K ﹤0.01%
+120
New +$1.4K
NVRI icon
369
Enviri
NVRI
$621M
$2K ﹤0.01%
+99
New +$2.25K
PRK icon
370
Park National Corp
PRK
$3.41B
$2K ﹤0.01%
+33
New +$2.28K
PVH icon
371
PVH
PVH
$3.71B
$2K ﹤0.01%
+13
New +$1.49K
RAMP icon
372
LiveRamp
RAMP
$2.29B
$2K ﹤0.01%
+100
New +$2.1K
TRP icon
373
TC Energy
TRP
$73.5B
$2K ﹤0.01%
+53
New +$2.5K
WMB icon
374
Williams Companies
WMB
$90.5B
$2K ﹤0.01%
+67
New +$2.41K
WT icon
375
WisdomTree
WT
$2.97B
$2K ﹤0.01%
+167
New +$1.95K
13 14
15
16 17

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FPP
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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.