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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
UNP icon
301
Union Pacific
UNP
$183B
$56K ﹤0.01%
513
-8
-2% -$872
XLV icon
302
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$56K ﹤0.01%
702
-81
-10% -$6.17K
WDFC icon
303
WD-40
WDFC
$3.1B
$55K ﹤0.01%
+500
New +$53.2K
ICF icon
304
iShares Select U.S. REIT ETF
ICF
$2.12B
$54K ﹤0.01%
1,070
– –
BRW
305
Saba Capital Income & Opportunities Fund
BRW
$338M
$53K ﹤0.01%
4,910
– –
BYM
306
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$53K ﹤0.01%
3,649
– –
PNC icon
307
PNC Financial Services
PNC
$100B
$53K ﹤0.01%
425
– –
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$52K ﹤0.01%
431
+5
+1% +$598
SHW icon
309
Sherwin-Williams
SHW
$78.3B
$51K ﹤0.01%
432
– –
IXUS icon
310
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$49K ﹤0.01%
+856
New +$48.6K
TKR icon
311
Timken Company
TKR
$9.82B
$49K ﹤0.01%
1,070
– –
IYR icon
312
iShares US Real Estate ETF
IYR
$4.59B
$48K ﹤0.01%
600
– –
NFBK
313
DELISTED
Northfield Bancorp
NFBK
$47K ﹤0.01%
2,722
– –
PMX
314
DELISTED
PIMCO Municipal Income Fund III
PMX
$47K ﹤0.01%
4,033
– –
GM icon
315
General Motors
GM
$74.7B
$46K ﹤0.01%
1,314
+317
+32% +$10.8K
PBA icon
316
Pembina Pipeline
PBA
$29.9B
$44K ﹤0.01%
1,333
+333
+33% +$10.8K
PML
317
PIMCO Municipal Income Fund II
PML
$485M
$44K ﹤0.01%
3,318
– –
VOE icon
318
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$44K ﹤0.01%
428
-17
-4% -$1.74K
AFB
319
AllianceBernstein National Municipal Income Fund
AFB
$312M
$42K ﹤0.01%
3,094
– –
OA
320
DELISTED
Orbital ATK, Inc.
OA
$42K ﹤0.01%
428
– –
MATX icon
321
Matsons
MATX
$6.37B
$41K ﹤0.01%
1,350
– –
CMF icon
322
iShares California Muni Bond ETF
CMF
$4.54B
$40K ﹤0.01%
678
– –
COP icon
323
ConocoPhillips
COP
$147B
$40K ﹤0.01%
920
+1
+0.1% +$47
PGX icon
324
Invesco Preferred ETF
PGX
$3.84B
$40K ﹤0.01%
2,627
-9,084
-78% -$136K
VTV icon
325
Vanguard Value ETF
VTV
$189B
$40K ﹤0.01%
+410
New +$39.2K
11 12
13
14 15

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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.