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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
+0.47%
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
$1.43B
AUM Growth
+$118M
Cap. Flow
+$116M
Cap. Flow %
8.14%
Top 10 Hldgs %
50.92%
Holding
965
New
161
Increased
254
Reduced
193
Closed
109

Top Buys

Rank Stock Value
1
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$299M
2
MLPA icon
Global X MLP ETF
MLPA
+$22M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$15.8M
4
FL
Foot Locker
FL
+$8.74M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.61M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$263M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$19.6M
3
RALS
ProShares RAFI Long/Short
RALS
+$13.5M
4
LLY icon
Eli Lilly
LLY
+$6.87M
5
PBI icon
Pitney Bowes
PBI
+$6.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.2%
2 Healthcare 4.04%
3 Energy 3.89%
4 Financials 3.51%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
Merck
MRK
$324B
$174K 0.01%
2,840
+423
+18% +$25.7K
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$170K 0.01%
1,922
+433
+29% +$38.1K
MO icon
228
Altria Group
MO
$122B
$170K 0.01%
2,284
-229
-9% -$16.8K
IWM icon
229
iShares Russell 2000 ETF
IWM
$80.9B
$169K 0.01%
1,200
-15
-1% -$2.08K
WM icon
230
Waste Management
WM
$95.9B
$167K 0.01%
2,272
+2,085
+1,115% +$152K
YORW icon
231
York Water
YORW
$505M
$167K 0.01%
4,806
– –
CVBF icon
232
CVB Financial
CVBF
$3.98B
$164K 0.01%
7,302
+600
+9% +$12.8K
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$123B
$163K 0.01%
4,690
+2,790
+147% +$96.3K
ORIT
234
DELISTED
Oritani Financial Corp. New
ORIT
$156K 0.01%
9,148
– –
AEP icon
235
American Electric Power
AEP
$73.7B
$151K 0.01%
2,171
+642
+42% +$44.6K
PEG icon
236
Public Service Enterprise Group
PEG
$39.8B
$139K 0.01%
3,234
+2,484
+331% +$110K
BBWI icon
237
Bath & Body Works
BBWI
$4.01B
$137K 0.01%
3,142
– –
JNK icon
238
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$135K 0.01%
1,213
-119
-9% -$13.2K
MOO icon
239
VanEck Agribusiness ETF
MOO
$989M
$129K 0.01%
2,353
-1,759
-43% -$95.8K
MINC
240
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$126K 0.01%
2,575
-1,469
-36% -$71.5K
KYN icon
241
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$124K 0.01%
6,597
– –
CLB icon
242
Core Laboratories
CLB
$538M
$122K 0.01%
1,200
– –
PBW icon
243
Invesco WilderHill Clean Energy ETF
PBW
$390M
$120K 0.01%
5,534
+567
+11% +$11.8K
ERTH icon
244
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$117K 0.01%
3,034
+175
+6% +$6.57K
EVX icon
245
VanEck Environmental Services ETF
EVX
$101M
$117K 0.01%
7,335
+800
+12% +$12.5K
RALS
246
DELISTED
ProShares RAFI Long/Short
RALS
$117K 0.01%
3,095
-353,077
-99% -$13.5M
EQLT
247
DELISTED
Workplace Equality Portfolio
EQLT
$116K 0.01%
3,453
+352
+11% +$11.5K
DTE icon
248
DTE Energy
DTE
$31.1B
$111K 0.01%
1,231
+3
+0.2% +$272
SBUX icon
249
Starbucks
SBUX
$118B
$111K 0.01%
1,911
+46
+2% +$2.78K
BAC icon
250
Bank of America
BAC
$435B
$110K 0.01%
4,532
-10
-0.2% -$233
8 9
10
11 12

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FPP
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Gradient Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Gradient Investments held 965 positions worth $1.43B, up 9% from $1.31B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gradient Investments deployed $116M of net new capital in Q2 2017, opening 161 new positions and adding to 254 existing holdings. Its largest new stake was POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO: 16,762,730 shares worth $299M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Invesco S&P 500 High Beta ETF, an estimated $263M trimmed.

  • Gradient Investments's largest Q2 2017 buy was POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO: 16,762,730 shares worth $299M.
  • Gradient Investments added most to Global X MLP ETF in Q2 2017, an estimated $22M increase.
  • Gradient Investments's biggest Q2 2017 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $263M.
  • Gradient Investments fully exited Dick's Sporting Goods in Q2 2017, selling an estimated $293K.
  • Gradient Investments's ten largest holdings make up 51% of its $1.43B portfolio in Q2 2017.
  • Gradient Investments opened 161 new positions and closed 109 in Q2 2017.
  • Gradient Investments's portfolio value rose 9% quarter-over-quarter to $1.43B.

Based on Gradient Investments's 13F filing for Q2 2017, filed 19 Jul 2017.