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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
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$334K 0.13%
+7,306
New +$348K
APC
102
DELISTED
Anadarko Petroleum
APC
$327K 0.12%
+3,800
New +$327K
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$313K 0.12%
+6,542
New +$317K
BSCH
104
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$225K 0.08%
+10,094
New +$230K
BSCF
105
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$221K 0.08%
+10,155
New +$222K
HD icon
106
Home Depot
HD
$332B
$213K 0.08%
+2,748
New +$206K
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$211K 0.08%
+2,300
New +$211K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$200K 0.08%
+3,029
New +$203K
GLTR icon
109
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$192K 0.07%
+2,883
New +$222K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$183K 0.07%
+4,147
New +$202K
CLB icon
111
Core Laboratories
CLB
$538M
$182K 0.07%
+1,200
New +$170K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.9B
$181K 0.07%
+2,629
New +$191K
ETP
113
DELISTED
Energy Transfer Partners L.p.
ETP
$181K 0.07%
+3,575
New +$176K
BSCI
114
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$175K 0.07%
+8,493
New +$179K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$143K 0.05%
+1,697
New +$143K
DUK icon
116
Duke Energy
DUK
$102B
$142K 0.05%
+2,107
New +$149K
IBM icon
117
IBM
IBM
$202B
$137K 0.05%
+748
New +$146K
CVX icon
118
Chevron
CVX
$388B
$133K 0.05%
+1,125
New +$136K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$131K 0.05%
+1,223
New +$134K
SUSQ
120
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$129K 0.05%
+10,000
New +$120K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$127K 0.05%
+1,065
New +$146K
BSJD
122
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$126K 0.05%
+4,900
New +$126K
AAPL icon
123
Apple
AAPL
$4.89T
$123K 0.05%
+8,708
New +$134K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
$123K 0.05%
+3,139
New +$126K
CAT icon
125
Caterpillar
CAT
$409B
$113K 0.04%
+1,364
New +$116K
3 4
5
6 7

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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.