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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
% of AUM
102.15%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
527
New
524
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$21.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 4 |
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% |
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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.