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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
PE
426
DELISTED
PARSLEY ENERGY INC
PE
$16K ﹤0.01%
572
– –
GLW icon
427
Corning
GLW
$126B
$15K ﹤0.01%
502
+2
+0.4% +$57
NWL icon
428
Newell Brands
NWL
$2.16B
$15K ﹤0.01%
276
– –
TLT icon
429
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15K ﹤0.01%
119
– –
UA icon
430
Under Armour Class C
UA
$2.92B
$15K ﹤0.01%
755
– –
VOO icon
431
Vanguard S&P 500 ETF
VOO
$968B
$15K ﹤0.01%
66
– –
VWOB icon
432
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$15K ﹤0.01%
193
– –
AMP icon
433
Ameriprise Financial
AMP
$46.8B
$14K ﹤0.01%
112
– –
APA icon
434
APA Corp
APA
$12.8B
$14K ﹤0.01%
300
+295
+5,900% +$14.5K
GNL icon
435
Global Net Lease
GNL
$1.87B
$14K ﹤0.01%
+615
New +$14.1K
HBAN icon
436
Huntington Bancshares
HBAN
$35.1B
$14K ﹤0.01%
1,038
– –
NGL icon
437
NGL Energy Partners
NGL
$1.94B
$14K ﹤0.01%
1,000
– –
PAG icon
438
Penske Automotive Group
PAG
$14.3B
$14K ﹤0.01%
325
– –
ULTA icon
439
Ulta Beauty
ULTA
$20.4B
$14K ﹤0.01%
50
– –
FEI
440
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$14K ﹤0.01%
880
-1,000
-53% -$15.9K
AIG icon
441
American International
AIG
$41.9B
$13K ﹤0.01%
205
-180
-47% -$11.2K
BSV icon
442
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13K ﹤0.01%
165
-155
-48% -$12.4K
COMT icon
443
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$13K ﹤0.01%
402
– –
EPR icon
444
EPR Properties
EPR
$4.86B
$13K ﹤0.01%
+179
New +$13K
IFGL icon
445
iShares International Developed Real Estate ETF
IFGL
$81.6M
$13K ﹤0.01%
450
– –
RSP icon
446
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13K ﹤0.01%
141
+1
+0.7% +$92
NUM
447
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$13K ﹤0.01%
+966
New +$13.2K
STMP
448
DELISTED
Stamps.com, Inc.
STMP
$13K ﹤0.01%
82
– –
ADP icon
449
Automatic Data Processing
ADP
$100B
$12K ﹤0.01%
117
– –
AFL icon
450
Aflac
AFL
$63.9B
$12K ﹤0.01%
310
-200
-39% -$7.51K
16 17
18
19 20

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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.