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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
FULT icon
176
Fulton Financial
FULT
$4.7B
$56K 0.02%
+4,851
New +$54.9K
SE
177
DELISTED
Spectra Energy Corp Wi
SE
$54K 0.02%
+1,566
New +$49.3K
QQQ icon
178
Invesco QQQ Trust
QQQ
$455B
$52K 0.02%
+727
New +$51.9K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$51K 0.02%
+776
New +$52.3K
BMY icon
180
Bristol-Myers Squibb
BMY
$127B
$50K 0.02%
+1,114
New +$48.4K
EFT
181
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$50K 0.02%
+2,989
New +$51K
PBA icon
182
Pembina Pipeline
PBA
$29.9B
$47K 0.02%
+1,542
New +$49.2K
SABA
183
Saba Capital Income & Opportunities Fund II
SABA
$220M
$47K 0.02%
+2,735
New +$50.8K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$123B
$46K 0.02%
+1,990
New +$46.2K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.07T
$43K 0.02%
+380
New +$41.8K
ICF icon
186
iShares Select U.S. REIT ETF
ICF
$2.12B
$43K 0.02%
+1,070
New +$45.5K
NCZ
187
Virtus Convertible & Income Fund II
NCZ
$289M
$41K 0.02%
+1,217
New +$42.5K
WFC icon
188
Wells Fargo
WFC
$261B
$40K 0.02%
+980
New +$38.2K
CMF icon
189
iShares California Muni Bond ETF
CMF
$4.54B
$38K 0.01%
+704
New +$40K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$81.1B
$38K 0.01%
+676
New +$38.2K
DWM icon
191
WisdomTree International Equity Fund
DWM
$666M
$37K 0.01%
+802
New +$39.2K
BBBY
192
DELISTED
Bed Bath & Beyond Inc
BBBY
$37K 0.01%
+520
New +$35.4K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$48.9B
$36K 0.01%
+481
New +$36.5K
NVO
194
Novo Nordisk
NVO
$216B
$36K 0.01%
+2,300
New +$38.3K
CMCSA icon
195
Comcast
CMCSA
$79.1B
$35K 0.01%
+1,660
New +$34.3K
PLXS icon
196
Plexus
PLXS
$6.81B
$35K 0.01%
+1,169
New +$32.5K
WTV icon
197
WisdomTree US Value Fund
WTV
$3.11B
$35K 0.01%
+1,400
New +$34.8K
DINO icon
198
HF Sinclair
DINO
$15.9B
$34K 0.01%
+794
New +$37.9K
DIS icon
199
Walt Disney
DIS
$165B
$33K 0.01%
+520
New +$32.9K
DVY icon
200
iShares Select Dividend ETF
DVY
$24B
$32K 0.01%
+506
New +$32.7K
6 7
8
9 10

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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.