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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
MNR
76
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.1M 0.41%
+111,798
New +$1.18M
OHI icon
77
Omega Healthcare
OHI
$15.4B
$1.1M 0.41%
+35,404
New +$1.16M
DLR icon
78
Digital Realty Trust
DLR
$73.7B
$1.1M 0.41%
+17,968
New +$1.17M
HIW icon
79
Highwoods Properties
HIW
$3.71B
$1.09M 0.41%
+30,707
New +$1.17M
CDP icon
80
COPT Defense Properties
CDP
$4.31B
$1.08M 0.41%
+42,488
New +$1.17M
UNS
81
DELISTED
UNS ENERGY CORP COM
UNS
$1.08M 0.4%
+24,077
New +$1.16M
CVY icon
82
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$1.06M 0.4%
+45,685
New +$1.1M
ABV
83
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$1.06M 0.4%
+28,285
New +$1.12M
TU icon
84
Telus
TU
$16B
$972K 0.37%
+66,650
New +$1.15M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.9T
$970K 0.36%
+44,245
New +$936K
RCI icon
86
Rogers Communications
RCI
$17.7B
$967K 0.36%
+24,672
New +$1.17M
SPIP icon
87
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$914K 0.34%
+32,924
New +$971K
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$913K 0.34%
+18,891
New +$1.01M
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$860K 0.32%
+7,675
New +$908K
BSJH
90
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$714K 0.27%
+27,256
New +$732K
GDX icon
91
VanEck Gold Miners ETF
GDX
$23B
$667K 0.25%
+27,220
New +$795K
SRE icon
92
Sempra
SRE
$60.8B
$543K 0.2%
+13,284
New +$541K
XOM icon
93
ExxonMobil
XOM
$651B
$466K 0.18%
+5,158
New +$464K
BP icon
94
BP
BP
$113B
$465K 0.17%
+13,612
New +$474K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$455K 0.17%
+11,723
New +$492K
WTMF icon
96
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$434K 0.16%
+10,366
New +$427K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.1B
$429K 0.16%
+4,083
New +$447K
BSJI
98
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$421K 0.16%
+16,223
New +$433K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$379K 0.14%
+20,150
New +$395K
IWC icon
100
iShares Micro-Cap ETF
IWC
$1.43B
$372K 0.14%
+6,021
New +$360K
2 3
4
5 6

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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.