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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 | |
|---|---|---|---|---|---|---|
326
Yum China
YUMC
$14.9B
| $40K | ﹤0.01% |
1,002
+400
| +66% | +$14.4K |
|
327
CMS Energy
CMS
$23.1B
| $39K | ﹤0.01% |
835
+402
| +93% | +$18.6K |
|
328
Costco
COST
$415B
| $39K | ﹤0.01% |
243
-556
| -70% | -$95.8K |
|
329
DNP Select Income Fund
DNP
$4.18B
| $39K | ﹤0.01% |
3,506
-190
| -5% | -$2.09K |
|
330
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $39K | ﹤0.01% |
739
+35
| +5% | +$1.83K |
|
331
Hawaiian Electric Industries
HE
$2.33B
| $39K | ﹤0.01% |
1,198
| – | – |
|
332
Huntsman Corp
HUN
$2.24B
| $39K | ﹤0.01% |
1,500
| – | – |
|
|
BSCM
333
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $38K | ﹤0.01% |
1,764
+1,367
| +344% | +$29.1K |
|
334
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $37K | ﹤0.01% |
736
+669
| +999% | +$33K |
|
335
Pultegroup
PHM
$24.5B
| $37K | ﹤0.01% |
1,500
| – | – |
|
336
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $37K | ﹤0.01% |
1,264
-1,121
| -47% | -$32.8K |
|
|
MON
337
DELISTED
Monsanto Co
MON
| $37K | ﹤0.01% |
310
+190
| +158% | +$22.2K |
|
338
Citigroup
C
$222B
| $36K | ﹤0.01% |
537
-76
| -12% | -$4.66K |
|
339
Target
TGT
$62.1B
| $36K | ﹤0.01% |
695
-92,581
| -99% | -$5.06M |
|
|
BRG
340
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $36K | ﹤0.01% |
2,763
| – | – |
|
341
Kraft Heinz
KHC
$30.4B
| $35K | ﹤0.01% |
404
-202
| -33% | -$18.3K |
|
342
UGI
UGI
$8B
| $35K | ﹤0.01% |
718
| – | – |
|
343
Vanguard Dividend Appreciation ETF
VIG
$111B
| $35K | ﹤0.01% |
380
+21
| +6% | +$1.93K |
|
344
Essential Utilities
WTRG
$11.2B
| $35K | ﹤0.01% |
1,041
| – | – |
|
345
Kinder Morgan
KMI
$73.1B
| $34K | ﹤0.01% |
1,788
+1
| +0.1% | +$20 |
|
346
McKesson
MCK
$98.5B
| $34K | ﹤0.01% |
209
+175
| +515% | +$26.5K |
|
347
Trinity Industries
TRN
$2.97B
| $34K | ﹤0.01% |
+1,667
| New | +$32K |
|
348
Ventas
VTR
$48.9B
| $34K | ﹤0.01% |
485
+176
| +57% | +$11.7K |
|
349
Vanguard Growth ETF
VUG
$216B
| $34K | ﹤0.01% |
1,590
+990
| +165% | +$20.7K |
|
350
Delta Air Lines
DAL
$55.9B
| $33K | ﹤0.01% |
614
-4
| -0.6% | -$196 |
|
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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.