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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
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$7.73M 0.54%
+386,409
New +$7.65M
BIZD icon
27
VanEck BDC Income ETF
BIZD
$1.57B
$7.65M 0.54%
416,891
+42,661
+11% +$788K
AMGN icon
28
Amgen
AMGN
$201B
$7.6M 0.53%
44,132
+2,407
+6% +$391K
LVS icon
29
Las Vegas Sands
LVS
$30.5B
$7.59M 0.53%
118,841
+4,512
+4% +$270K
ABT icon
30
Abbott
ABT
$175B
$7.57M 0.53%
155,736
+992
+0.6% +$44.9K
MMM icon
31
3M
MMM
$87.5B
$7.54M 0.53%
43,312
+1,000
+2% +$167K
ABBV icon
32
AbbVie
ABBV
$454B
$7.51M 0.53%
103,577
+4,894
+5% +$329K
JNJ icon
33
Johnson & Johnson
JNJ
$624B
$7.46M 0.52%
56,401
+3,483
+7% +$444K
IP icon
34
International Paper
IP
$20.1B
$7.34M 0.51%
136,849
+7,603
+6% +$384K
EXC icon
35
Exelon
EXC
$48.4B
$7.31M 0.51%
284,298
+270,265
+1,926% +$6.88M
MCD icon
36
McDonald's
MCD
$187B
$7.31M 0.51%
47,755
-1,532
-3% -$221K
IVZ icon
37
Invesco
IVZ
$13.2B
$7.21M 0.51%
204,943
+12,240
+6% +$399K
HD icon
38
Home Depot
HD
$324B
$7.07M 0.5%
46,080
-165
-0.4% -$25.3K
CL icon
39
Colgate-Palmolive
CL
$72.1B
$7.07M 0.5%
95,316
+4,874
+5% +$362K
RTX icon
40
RTX Corp
RTX
$282B
$7.06M 0.5%
91,866
+3,042
+3% +$228K
FAF icon
41
First American
FAF
$7.03B
$7.04M 0.49%
157,638
+5,378
+4% +$227K
LOW icon
42
Lowe's Companies
LOW
$113B
$7.04M 0.49%
90,873
+84,282
+1,279% +$6.89M
MDT icon
43
Medtronic
MDT
$105B
$7.02M 0.49%
79,120
+4,544
+6% +$383K
CCL icon
44
Carnival Corporation Ltd
CCL
$34.6B
$6.99M 0.49%
106,534
-5,614
-5% -$350K
JPM icon
45
JPMorgan Chase
JPM
$930B
$6.94M 0.49%
75,929
+6,365
+9% +$549K
VLO icon
46
Valero Energy
VLO
$90.6B
$6.93M 0.49%
102,750
+6,089
+6% +$395K
CVX icon
47
Chevron
CVX
$387B
$6.93M 0.49%
66,427
+4,306
+7% +$456K
PFE icon
48
Pfizer
PFE
$143B
$6.9M 0.48%
216,526
+14,338
+7% +$452K
MET icon
49
MetLife
MET
$59.5B
$6.9M 0.48%
140,902
+140,642
+54,093% +$6.52M
BLK icon
50
Blackrock
BLK
$161B
$6.87M 0.48%
16,256
+912
+6% +$364K
1
2
3 4 5

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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.