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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
BNDX icon
376
Vanguard Total International Bond ETF
BNDX
$82B
$24K ﹤0.01%
441
+157
+55% +$8.56K
CSD icon
377
Invesco S&P Spin-Off ETF
CSD
$225M
$24K ﹤0.01%
500
– –
XME icon
378
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$24K ﹤0.01%
800
-7
-0.9% -$206
MPC icon
379
Marathon Petroleum
MPC
$90.3B
$23K ﹤0.01%
438
-260
-37% -$13.4K
CCI icon
380
Crown Castle
CCI
$32.7B
$22K ﹤0.01%
222
-66,216
-100% -$6.51M
DDS icon
381
Dillards
DDS
$8.87B
$22K ﹤0.01%
380
– –
WPC icon
382
W.P. Carey
WPC
$17.1B
$22K ﹤0.01%
342
– –
BG icon
383
Bunge Global
BG
$23.6B
$21K ﹤0.01%
275
-70
-20% -$5.33K
EFT
384
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$21K ﹤0.01%
1,410
-263
-16% -$3.98K
REM icon
385
iShares Mortgage Real Estate ETF
REM
$542M
$21K ﹤0.01%
451
– –
CERN
386
DELISTED
Cerner Corp
CERN
$21K ﹤0.01%
316
– –
CAH icon
387
Cardinal Health
CAH
$53.4B
$20K ﹤0.01%
+252
New +$19K
IGOV icon
388
iShares International Treasury Bond ETF
IGOV
$1.34B
$20K ﹤0.01%
+424
New +$19.9K
LUMN icon
389
Lumen
LUMN
$6.53B
$20K ﹤0.01%
836
+6
+0.7% +$151
STLD icon
390
Steel Dynamics
STLD
$35.6B
$20K ﹤0.01%
550
– –
TDOC icon
391
Teladoc Health
TDOC
$1.58B
$20K ﹤0.01%
566
– –
AWK icon
392
American Water Works
AWK
$26.3B
$19K ﹤0.01%
+248
New +$19.5K
MS icon
393
Morgan Stanley
MS
$337B
$19K ﹤0.01%
437
+3
+0.7% +$129
NUS icon
394
Nu Skin
NUS
$247M
$19K ﹤0.01%
306
– –
SUP
395
DELISTED
Superior Industries International
SUP
$19K ﹤0.01%
915
– –
RAI
396
DELISTED
Reynolds American Inc
RAI
$19K ﹤0.01%
292
– –
AGNC icon
397
AGNC Investment
AGNC
$12.3B
$18K ﹤0.01%
860
– –
EPP icon
398
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$18K ﹤0.01%
410
– –
FCX icon
399
Freeport-McMoran
FCX
$90B
$18K ﹤0.01%
1,500
-14
-0.9% -$170
JPIN icon
400
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$18K ﹤0.01%
313
– –
14 15
16
17 18

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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.