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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
BIP icon
451
Brookfield Infrastructure Partners
BIP
$18.8B
$12K ﹤0.01%
504
– –
FNF icon
452
Fidelity National Financial
FNF
$13.9B
$12K ﹤0.01%
+370
New +$10.7K
NOBL icon
453
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$12K ﹤0.01%
400
-602
-60% -$17.2K
NVDA icon
454
NVIDIA
NVDA
$5.01T
$12K ﹤0.01%
3,280
+40
+1% +$127
VEA icon
455
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12K ﹤0.01%
283
+127
+81% +$5.18K
PACW
456
DELISTED
PacWest Bancorp
PACW
$12K ﹤0.01%
249
-67
-21% -$3.27K
RRD
457
DELISTED
RR Donnelley & Sons Co.
RRD
$12K ﹤0.01%
946
-352,586
-100% -$4.34M
PFPT
458
DELISTED
Proofpoint, Inc.
PFPT
$12K ﹤0.01%
133
– –
CVG
459
DELISTED
Convergys
CVG
$12K ﹤0.01%
488
– –
BKSC
460
DELISTED
Bank of South Carolina
BKSC
$12K ﹤0.01%
660
– –
EBAY icon
461
eBay
EBAY
$48.6B
$11K ﹤0.01%
303
+3
+1% +$103
GDEN
462
DELISTED
Golden Entertainment
GDEN
$11K ﹤0.01%
+550
New +$9.07K
HOG icon
463
Harley-Davidson
HOG
$2.68B
$11K ﹤0.01%
200
– –
LEN icon
464
Lennar Class A
LEN
$20.4B
$11K ﹤0.01%
210
– –
LH icon
465
Labcorp
LH
$24.3B
$11K ﹤0.01%
80
-2,669
-97% -$327K
LUV icon
466
Southwest Airlines
LUV
$22.1B
$11K ﹤0.01%
177
– –
MYGN icon
467
Myriad Genetics
MYGN
$530M
$11K ﹤0.01%
420
– –
PII icon
468
Polaris
PII
$4.15B
$11K ﹤0.01%
119
– –
RNG icon
469
RingCentral
RNG
$4.05B
$11K ﹤0.01%
299
-12,113
-98% -$400K
RPM icon
470
RPM International
RPM
$13.7B
$11K ﹤0.01%
200
– –
TAP icon
471
Molson Coors Class B
TAP
$7.68B
$11K ﹤0.01%
132
+1
+0.8% +$93
AGU
472
DELISTED
Agrium
AGU
$11K ﹤0.01%
117
-92
-44% -$8.5K
WR
473
DELISTED
Westar Energy Inc
WR
$11K ﹤0.01%
200
– –
ABEV icon
474
Ambev
ABEV
$47.3B
$10K ﹤0.01%
1,780
– –
AFG icon
475
American Financial Group
AFG
$11.9B
$10K ﹤0.01%
105
– –
17 18
19
20 21

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CFG
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FPP
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KWM
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UB
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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.