We are live on
!
Find out more
GI
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.06M | 0.77% |
+49,140
| New | +$2.17M |
|
27
iShares Gold Trust
IAU
$63B
| $1.9M | 0.71% |
+79,373
| New | +$2.19M |
|
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.68M | 0.63% |
+109,626
| New | +$1.7M |
|
|
BSCG
29
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.67M | 0.63% |
+75,452
| New | +$1.68M |
|
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.44M | 0.54% |
+44,284
| New | +$1.44M |
|
31
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $1.44M | 0.54% |
+43,300
| New | +$1.59M |
|
32
GE Aerospace
GE
$367B
| $1.41M | 0.53% |
+12,696
| New | +$1.41M |
|
|
FMER
33
DELISTED
FIRSTMERIT CORP
FMER
| $1.38M | 0.52% |
+69,043
| New | +$1.23M |
|
|
TGNA
34
DELISTED
TEGNA Inc
TGNA
| $1.37M | 0.51% |
+107,119
| New | +$1.21M |
|
35
Cisco
CSCO
$450B
| $1.37M | 0.51% |
+56,241
| New | +$1.27M |
|
36
AT&T
T
$165B
| $1.3M | 0.49% |
+48,548
| New | +$1.35M |
|
37
Western Union
WU
$2.57B
| $1.3M | 0.49% |
+75,720
| New | +$1.2M |
|
38
Lockheed Martin
LMT
$134B
| $1.29M | 0.48% |
+11,874
| New | +$1.21M |
|
|
AYR
39
DELISTED
Aircastle Ltd
AYR
| $1.29M | 0.48% |
+80,548
| New | +$1.2M |
|
40
Johnson & Johnson
JNJ
$634B
| $1.29M | 0.48% |
+14,982
| New | +$1.27M |
|
41
Intel
INTC
$464B
| $1.28M | 0.48% |
+53,011
| New | +$1.25M |
|
42
Merck
MRK
$324B
| $1.27M | 0.48% |
+28,749
| New | +$1.28M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $1.27M | 0.48% |
+19,229
| New | +$1.22M |
|
44
JPMorgan Chase
JPM
$939B
| $1.26M | 0.47% |
+23,866
| New | +$1.21M |
|
|
GA
45
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.26M | 0.47% |
+157,179
| New | +$1.19M |
|
46
Pfizer
PFE
$140B
| $1.23M | 0.46% |
+46,451
| New | +$1.28M |
|
47
ConocoPhillips
COP
$147B
| $1.23M | 0.46% |
+20,275
| New | +$1.23M |
|
48
iShares China Large-Cap ETF
FXI
$4.31B
| $1.23M | 0.46% |
+37,700
| New | +$1.36M |
|
49
Verizon
VZ
$194B
| $1.22M | 0.46% |
+24,267
| New | +$1.24M |
|
|
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.22M | 0.46% |
+38,218
| New | +$1.2M |
|
Similar funds
DS
GLF
SIMG
CFG
FPP
KWM
DKCM
UB
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.