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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
DBC icon
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$109K 0.04%
+4,323
New +$113K
POWR
127
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$108K 0.04%
+7,208
New +$99K
BIIB icon
128
Biogen
BIIB
$29.9B
$106K 0.04%
+493
New +$105K
FNGN
129
DELISTED
Financial Engines, Inc.
FNGN
$105K 0.04%
+2,309
New +$92.7K
SNTS
130
DELISTED
SANTARUS INC
SNTS
$104K 0.04%
+4,941
New +$99.3K
ALGT icon
131
Allegiant Air
ALGT
$2.64B
$103K 0.04%
+976
New +$91.6K
PALL icon
132
abrdn Physical Palladium Shares ETF
PALL
$603M
$103K 0.04%
+7,935
New +$111K
DDD icon
133
3D Systems Corp
DDD
$420M
$100K 0.04%
+2,285
New +$94.5K
GTLS
134
DELISTED
Chart Industries
GTLS
$98K 0.04%
+1,041
New +$91K
ULTA icon
135
Ulta Beauty
ULTA
$20.4B
$95K 0.04%
+948
New +$85.3K
BWLD
136
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$95K 0.04%
+963
New +$90.3K
PCP
137
DELISTED
PRECISION CASTPARTS CORP
PCP
$95K 0.04%
+422
New +$85.5K
V icon
138
Visa
V
$677B
$94K 0.04%
+2,048
New +$89.6K
UAA icon
139
Under Armour
UAA
$3B
$92K 0.03%
+6,184
New +$89.5K
BRLI
140
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$92K 0.03%
+3,184
New +$87.7K
MELI icon
141
Mercado Libre
MELI
$91.3B
$91K 0.03%
+846
New +$91.4K
YORW icon
142
York Water
YORW
$505M
$91K 0.03%
+4,806
New +$90.2K
CLR
143
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$91K 0.03%
+2,110
New +$87.1K
ECHO
144
DELISTED
Echo Global Logistics, Inc.
ECHO
$91K 0.03%
+4,673
New +$88.6K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$72.5B
$90K 0.03%
+4,304
New +$91.2K
AGN
146
DELISTED
Allergan plc
AGN
$90K 0.03%
+717
New +$81.2K
PNRA
147
DELISTED
Panera Bread Co
PNRA
$90K 0.03%
+483
New +$88.5K
BKNG icon
148
Booking.com
BKNG
$138B
$89K 0.03%
+2,700
New +$82.5K
HCCI
149
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$89K 0.03%
+6,122
New +$90.4K
CTSH icon
150
Cognizant
CTSH
$21.5B
$88K 0.03%
+2,816
New +$93.6K
4 5
6
7 8

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FPP
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KWM
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UB
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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.