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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
PPLT
151
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$88K 0.03%
+6,730
New +$96.8K
BIDU icon
152
Baidu
BIDU
$35.8B
$87K 0.03%
+915
New +$84.3K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$68.8B
$87K 0.03%
+389
New +$90.6K
VRTU
154
DELISTED
Virtusa Corporation
VRTU
$87K 0.03%
+3,925
New +$91.7K
FRAN
155
DELISTED
Francesca's Holdings Corporation
FRAN
$87K 0.03%
+262
New +$88.6K
SLV icon
156
iShares Silver Trust
SLV
$28.1B
$86K 0.03%
+4,539
New +$102K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$85K 0.03%
+403
New +$85.2K
IPGP icon
158
IPG Photonics
IPGP
$3.89B
$84K 0.03%
+1,391
New +$85K
NOG icon
159
Northern Oil and Gas
NOG
$2.3B
$84K 0.03%
+628
New +$84.9K
PEP icon
160
PepsiCo
PEP
$186B
$84K 0.03%
+1,022
New +$83.5K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$84K 0.03%
+2,150
New +$85.2K
ONIT
162
Onity Group
ONIT
$333M
$84K 0.03%
+136
New +$82.2K
IYR icon
163
iShares US Real Estate ETF
IYR
$4.59B
$82K 0.03%
+1,235
New +$87.3K
ELLI
164
DELISTED
Ellie Mae Inc
ELLI
$82K 0.03%
+3,561
New +$84K
CTRX
165
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$82K 0.03%
+1,686
New +$87.9K
NSC icon
166
Norfolk Southern
NSC
$78.8B
$77K 0.03%
+1,064
New +$81.2K
PG icon
167
Procter & Gamble
PG
$343B
$77K 0.03%
+995
New +$78.1K
FIO
168
DELISTED
FUSION-IO INC COM
FIO
$75K 0.03%
+5,268
New +$79.2K
UNP icon
169
Union Pacific
UNP
$183B
$70K 0.03%
+904
New +$68.1K
WMT icon
170
Walmart Inc
WMT
$871B
$69K 0.03%
+2,760
New +$70.7K
BSCE
171
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$68K 0.03%
+3,190
New +$68K
BRW
172
Saba Capital Income & Opportunities Fund
BRW
$336M
$63K 0.02%
+4,910
New +$63.8K
EPD icon
173
Enterprise Products Partners
EPD
$83.8B
$63K 0.02%
+2,038
New +$61.7K
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$62K 0.02%
+510
New +$62.7K
AVD icon
175
American Vanguard Corp
AVD
$73.5M
$58K 0.02%
+2,464
New +$71.7K
5 6
7
8 9

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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.