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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$20.8M 7.82%
+257,481
New +$21.4M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.4M 6.92%
+350,736
New +$18.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$13.1M 4.91%
+81,496
New +$13.1M
MBB icon
4
iShares MBS ETF
MBB
$39B
$11.6M 4.34%
+109,936
New +$11.8M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$885B
$8.68M 3.26%
+53,948
New +$8.74M
BSJF
6
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$8.66M 3.25%
+329,974
New +$8.85M
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$8.03M 3.02%
+616,524
New +$8.13M
EES icon
8
WisdomTree US SmallCap Earnings Fund
EES
$722M
$7.16M 2.69%
+321,321
New +$6.93M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$6.97M 2.62%
+157,622
New +$7.37M
BSJE
10
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$6.84M 2.57%
+260,976
New +$6.95M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$6.57M 2.47%
+57,826
New +$6.88M
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.8B
$6.4M 2.4%
+65,949
New +$6.3M
AIVL icon
13
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$5.7M 2.14%
+91,548
New +$5.76M
SH icon
14
ProShares Short S&P500
SH
$877M
$5.57M 2.09%
+23,463
New +$5.58M
BSJG
15
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$5.42M 2.03%
+208,852
New +$5.58M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.06M 1.9%
+60,650
New +$5.27M
PSP icon
17
Invesco Global Listed Private Equity ETF
PSP
$226M
$3.93M 1.48%
+72,108
New +$4.13M
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.73M 1.4%
+69,328
New +$3.88M
QAI icon
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.4M 1.28%
+122,835
New +$3.47M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$2.99M 1.12%
+77,721
New +$3.23M
BKF icon
21
iShares MSCI BIC ETF
BKF
$76.2M
$2.91M 1.09%
+85,495
New +$3.23M
ELD icon
22
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.49M 0.93%
+51,825
New +$2.68M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.46M 0.92%
+27,047
New +$2.54M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$2.33M 0.87%
+63,580
New +$2.34M
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.08M 0.78%
+49,391
New +$2.23M
1
2 3 4 5

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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.