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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
FNF icon
476
Fidelity National Financial
FNF
$13.9B
$0 ﹤0.01%
+21
New +$305
GNRC icon
477
Generac Holdings
GNRC
$11.9B
$0 ﹤0.01%
+10
New +$363
HAIN icon
478
Hain Celestial
HAIN
$47.8M
$0 ﹤0.01%
+12
New +$387
IDA icon
479
Idacorp
IDA
$8.23B
$0 ﹤0.01%
+10
New +$481
LAD icon
480
Lithia Motors
LAD
$7.78B
$0 ﹤0.01%
+8
New +$402
LYV icon
481
Live Nation Entertainment
LYV
$41.2B
$0 ﹤0.01%
+26
New +$353
MTH icon
482
Meritage Homes
MTH
$4.87B
$0 ﹤0.01%
+14
New +$327
NWL icon
483
Newell Brands
NWL
$2.16B
$0 ﹤0.01%
+19
New +$505
PH icon
484
Parker-Hannifin
PH
$125B
$0 ﹤0.01%
+3
New +$281
PHM icon
485
Pultegroup
PHM
$24.5B
$0 ﹤0.01%
+20
New +$416
PLUG icon
486
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
+10
New +$3
PNC icon
487
PNC Financial Services
PNC
$100B
$0 ﹤0.01%
+6
New +$416
PRTA icon
488
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
+17
New +$158
PTC icon
489
PTC
PTC
$13.7B
$0 ﹤0.01%
+13
New +$312
SHO icon
490
Sunstone Hotel Investors
SHO
$2.19B
$0 ﹤0.01%
+23
New +$280
SIG icon
491
Signet Jewelers
SIG
$3.55B
$0 ﹤0.01%
+5
New +$341
SWBI icon
492
Smith & Wesson
SWBI
$655M
$0 ﹤0.01%
+30
New +$209
TAP icon
493
Molson Coors Class B
TAP
$7.68B
$0 ﹤0.01%
+10
New +$506
TDC icon
494
Teradata
TDC
$2.68B
$0 ﹤0.01%
+2
New +$108
TKC icon
495
Turkcell
TKC
$4.84B
$0 ﹤0.01%
+17
New +$262
URBN icon
496
Urban Outfitters
URBN
$5.99B
$0 ﹤0.01%
+12
New +$495
UTF icon
497
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$0 ﹤0.01%
+24
New +$492
TXNM
498
TXNM Energy Inc
TXNM
$6.47B
$0 ﹤0.01%
+21
New +$479
NS
499
DELISTED
NuStar Energy L.P.
NS
$0 ﹤0.01%
+10
New +$493
ARNA
500
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
+3
New +$245
18 19
20
21 22

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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.