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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
HRC
501
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
+9
New +$316
CLGX
502
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
+10
New +$255
AIG.WS
503
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+1
New +$18
WPX
504
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+17
New +$304
MLNX
505
DELISTED
Mellanox Technologies, Ltd.
MLNX
$0 ﹤0.01%
+2
New +$107
CVG
506
DELISTED
Convergys
CVG
$0 ﹤0.01%
+28
New +$486
ILG
507
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
+18
New +$372
RNVA
508
DELISTED
Rennova Health, Inc.
RNVA
– –
0
– –
TNGO
509
DELISTED
Tangoe, Inc.
TNGO
$0 ﹤0.01%
+26
New +$357
RDEN
510
DELISTED
ELIZABETH ARDEN INC
RDEN
$0 ﹤0.01%
+10
New +$444
JHP
511
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$0 ﹤0.01%
+50
New +$447
ALU
512
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+73
New +$109
MW
513
DELISTED
THE MENS WAREHOUSE INC
MW
$0 ﹤0.01%
+8
New +$278
ANN
514
DELISTED
ANN INC
ANN
$0 ﹤0.01%
+12
New +$364
DTV
515
DELISTED
DIRECTV COM STK (DE)
DTV
$0 ﹤0.01%
+4
New +$240
AOL
516
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+1
New +$37
ENTR
517
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$0 ﹤0.01%
+38
New +$159
SUSS
518
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$0 ﹤0.01%
+6
New +$303
LSI
519
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+21
New +$144
STP
520
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$0 ﹤0.01%
+100
New +$79
FTR
521
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+3
New +$186
PSAU
522
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$0 ﹤0.01%
+15
New +$357
SPLS
523
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
+18
New +$258
TWC
524
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$0 ﹤0.01%
+4
New +$387
PQUE
525
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$0 ﹤0.01%
+71
New –
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.