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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
FCFS icon
401
FirstCash
FCFS
$8.55B
$1K ﹤0.01%
+30
New +$1.63K
FDN icon
402
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1K ﹤0.01%
+23
New +$1.02K
FIW icon
403
First Trust Water ETF
FIW
$1.84B
$1K ﹤0.01%
+34
New +$956
FRI icon
404
First Trust S&P REIT Index Fund
FRI
$195M
$1K ﹤0.01%
+52
New +$1.02K
FUND
405
Sprott Focus Trust
FUND
$293M
$1K ﹤0.01%
+151
New +$1.04K
FXD icon
406
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1K ﹤0.01%
+39
New +$1.04K
FXG icon
407
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1K ﹤0.01%
+33
New +$1.02K
FXH icon
408
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1K ﹤0.01%
+26
New +$1.02K
FXO icon
409
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1K ﹤0.01%
+54
New +$999
FXR icon
410
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1K ﹤0.01%
+44
New +$984
FXU icon
411
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1K ﹤0.01%
+51
New +$1.01K
FXZ icon
412
First Trust Materials AlphaDEX Fund
FXZ
$378M
$1K ﹤0.01%
+35
New +$946
GLQ
413
Clough Global Equity Fund
GLQ
$154M
$1K ﹤0.01%
+65
New +$961
HAL icon
414
Halliburton
HAL
$27.9B
$1K ﹤0.01%
+12
New +$502
HOG icon
415
Harley-Davidson
HOG
$2.68B
$1K ﹤0.01%
+10
New +$540
HON icon
416
Honeywell
HON
$77.1B
$1K ﹤0.01%
+9
New +$621
ISRG icon
417
Intuitive Surgical
ISRG
$121B
$1K ﹤0.01%
+9
New +$496
JNK icon
418
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1K ﹤0.01%
+8
New +$981
KBR icon
419
KBR
KBR
$4.68B
$1K ﹤0.01%
+16
New +$510
KEY icon
420
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
+52
New +$534
KIM icon
421
Kimco Realty
KIM
$17.6B
$1K ﹤0.01%
+30
New +$687
KMT icon
422
Kennametal
KMT
$2.68B
$1K ﹤0.01%
+18
New +$719
KSS icon
423
Kohl's
KSS
$2.03B
$1K ﹤0.01%
+13
New +$644
MZTI
424
The Marzetti Company
MZTI
$2.94B
$1K ﹤0.01%
+11
New +$879
LKQ icon
425
LKQ Corp
LKQ
$6.58B
$1K ﹤0.01%
+32
New +$764
15 16
17
18 19

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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.