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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
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$77K 0.01%
3,135
-499
-14% -$11.8K
SPIP icon
277
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$76K 0.01%
2,690
-76
-3% -$2.15K
USIG icon
278
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$75K 0.01%
1,348
+204
+18% +$11.3K
CAT icon
279
Caterpillar
CAT
$409B
$74K 0.01%
685
-108
-14% -$11K
YUM icon
280
Yum! Brands
YUM
$41B
$74K 0.01%
1,002
+400
+66% +$27.8K
D icon
281
Dominion Energy
D
$62.5B
$73K 0.01%
950
-72
-7% -$5.66K
NFLX icon
282
Netflix
NFLX
$292B
$73K 0.01%
4,880
– –
IWF icon
283
iShares Russell 1000 Growth ETF
IWF
$122B
$72K 0.01%
2,424
-908
-27% -$26.7K
BIIB icon
284
Biogen
BIIB
$29.9B
$69K ﹤0.01%
255
– –
PNW icon
285
Pinnacle West Capital
PNW
$12.9B
$69K ﹤0.01%
816
+379
+87% +$32.6K
ENB icon
286
Enbridge
ENB
$124B
$67K ﹤0.01%
1,686
-289
-15% -$11.6K
AMAT icon
287
Applied Materials
AMAT
$426B
$66K ﹤0.01%
1,586
– –
SPFF icon
288
Global X SuperIncome Preferred ETF
SPFF
$139M
$65K ﹤0.01%
5,048
-499,116
-99% -$6.43M
AJRD
289
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$64K ﹤0.01%
3,082
– –
CAG icon
290
Conagra Brands
CAG
$7.07B
$62K ﹤0.01%
1,747
+1,391
+391% +$53.9K
BLE
291
DELISTED
BlackRock Municipal Income Trust II
BLE
$61K ﹤0.01%
4,016
– –
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$61K ﹤0.01%
2,346
-250
-10% -$6.56K
EPD icon
293
Enterprise Products Partners
EPD
$83.8B
$60K ﹤0.01%
2,224
+136
+7% +$3.68K
SYK icon
294
Stryker
SYK
$127B
$60K ﹤0.01%
429
-100
-19% -$13.7K
BSCH
295
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$60K ﹤0.01%
2,652
-42,338
-94% -$957K
AXP icon
296
American Express
AXP
$223B
$59K ﹤0.01%
703
+13
+2% +$1.03K
NSC icon
297
Norfolk Southern
NSC
$78.8B
$58K ﹤0.01%
473
-207
-30% -$24.3K
ALEX
298
DELISTED
Alexander & Baldwin
ALEX
$56K ﹤0.01%
1,350
– –
ES icon
299
Eversource Energy
ES
$28.2B
$56K ﹤0.01%
925
-738
-44% -$44.8K
SWK icon
300
Stanley Black & Decker
SWK
$14.2B
$56K ﹤0.01%
+400
New +$54.9K
10 11
12
13 14

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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.