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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
VAR
451
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+16
New +$958
SDRL
452
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
PIR
453
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
+1
New +$468
GM.WS.B
454
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+54
New +$807
AET
455
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
+11
New +$646
KST
456
DELISTED
Deutsche Strategic Income Trust
KST
$1K ﹤0.01%
+60
New +$868
OA
457
DELISTED
Orbital ATK, Inc.
OA
$1K ﹤0.01%
+13
New +$985
DBV
458
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1K ﹤0.01%
+55
New +$1.48K
HSNI
459
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
+18
New +$979
GM.WS.A
460
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+54
New +$1.2K
ARO
461
DELISTED
Aeropostale Inc
ARO
$1K ﹤0.01%
+75
New +$1.07K
HITT
462
DELISTED
HITTITE MICROWAVE CORP
HITT
$1K ﹤0.01%
+15
New +$836
NTSP
463
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$1K ﹤0.01%
+47
New +$751
HIBB
464
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
+20
New +$1.13K
HOT
465
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1K ﹤0.01%
+8
New +$520
CEO
466
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
+6
New +$1.08K
KKD
467
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1K ﹤0.01%
+56
New +$836
AN icon
468
AutoNation
AN
$6.97B
$0 ﹤0.01%
+6
New +$268
AWI icon
469
Armstrong World Industries
AWI
$6.86B
$0 ﹤0.01%
+9
New +$461
BKE icon
470
Buckle
BKE
$2.19B
$0 ﹤0.01%
+6
New +$299
BMO icon
471
Bank of Montreal
BMO
$125B
$0 ﹤0.01%
+2
New +$121
CBT icon
472
Cabot Corp
CBT
$4.65B
$0 ﹤0.01%
+13
New +$483
CF icon
473
CF Industries
CF
$19.2B
$0 ﹤0.01%
+5
New +$187
CIG icon
474
CEMIG Preferred Shares
CIG
$6.09B
$0 ﹤0.01%
+8
New +$32
DMC
475
Del Monte Corp
DMC
$1.35B
$0 ﹤0.01%
+9
New +$242
17 18
19
20 21

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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.