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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
(+9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
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 |
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 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Eli Lilly
LLY
|
+$6.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $108K | 0.01% |
2,747
-1,525
| -36% | -$59.4K |
|
252
CSX Corp
CSX
$98.6B
| $107K | 0.01% |
5,862
+1,617
| +38% | +$27.7K |
|
253
Qualcomm
QCOM
$176B
| $106K | 0.01% |
1,923
-108,731
| -98% | -$6.07M |
|
254
PG&E
PCG
$47.8B
| $104K | 0.01% |
1,563
+1
| +0.1% | +$67 |
|
255
Oracle
ORCL
$331B
| $100K | 0.01% |
1,998
-550
| -22% | -$25.1K |
|
256
Philip Morris
PM
$301B
| $100K | 0.01% |
849
-137
| -14% | -$15.9K |
|
257
Wells Fargo
WFC
$261B
| $100K | 0.01% |
1,811
-683
| -27% | -$36.6K |
|
258
iShares Core S&P Small-Cap ETF
IJR
$109B
| $98K | 0.01% |
1,399
+548
| +64% | +$37.9K |
|
259
Global X SuperDividend ETF
SDIV
$1.21B
| $97K | 0.01% |
1,486
-161
| -10% | -$10.4K |
|
|
260
Eli Lilly
LLY
$1.07T
| $94K | 0.01% |
1,147
-84,195
| -99% | -$6.87M |
|
|
LVLT
261
DELISTED
Level 3 Communications Inc
LVLT
| $94K | 0.01% |
1,587
| – | – |
|
262
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $93K | 0.01% |
4,449
-3,285
| -42% | -$68.3K |
|
263
Alliant Energy
LNT
$19.4B
| $93K | 0.01% |
2,325
+70
| +3% | +$2.83K |
|
264
Fulton Financial
FULT
$4.7B
| $92K | 0.01% |
4,851
| – | – |
|
265
iShares Silver Trust
SLV
$28.1B
| $90K | 0.01% |
5,698
-72,449
| -93% | -$1.18M |
|
266
Crown Holdings
CCK
$12.8B
| $89K | 0.01% |
1,500
| – | – |
|
|
MMP
267
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $89K | 0.01% |
1,253
| – | – |
|
268
Walmart Inc
WMT
$871B
| $88K | 0.01% |
3,477
+90
| +3% | +$2.29K |
|
269
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $83K | 0.01% |
982
-459
| -32% | -$38.8K |
|
270
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $81K | 0.01% |
1,981
-1,286
| -39% | -$52.7K |
|
271
iShares Select Dividend ETF
DVY
$24B
| $79K | 0.01% |
857
-12
| -1% | -$1.1K |
|
272
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $79K | 0.01% |
893
+184
| +26% | +$16.3K |
|
273
Bank OZK
OZK
$5.49B
| $78K | 0.01% |
+1,664
| New | +$79.1K |
|
274
Ford
F
$57.3B
| $77K | 0.01% |
6,843
-900
| -12% | -$10K |
|
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $77K | 0.01% |
243
-65
| -21% | -$20.5K |
|
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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.