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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
IVE icon
651
iShares S&P 500 Value ETF
IVE
$48.9B
$3K ﹤0.01%
30
– –
IVW icon
652
iShares S&P 500 Growth ETF
IVW
$72.5B
$3K ﹤0.01%
76
– –
IWC icon
653
iShares Micro-Cap ETF
IWC
$1.43B
$3K ﹤0.01%
34
– –
KBA icon
654
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$3K ﹤0.01%
+100
New +$2.88K
ORLY icon
655
O'Reilly Automotive
ORLY
$72.4B
$3K ﹤0.01%
+180
New +$2.94K
RF icon
656
Regions Financial
RF
$26.3B
$3K ﹤0.01%
209
– –
SHYG icon
657
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3K ﹤0.01%
+64
New +$3.06K
SYF icon
658
Synchrony
SYF
$23.7B
$3K ﹤0.01%
+98
New +$2.9K
TNDM icon
659
Tandem Diabetes Care
TNDM
$1.17B
$3K ﹤0.01%
400
-12,842
-97% -$119K
TU icon
660
Telus
TU
$16B
$3K ﹤0.01%
154
– –
USB icon
661
US Bancorp
USB
$99.6B
$3K ﹤0.01%
+50
New +$2.58K
VSHY icon
662
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$3K ﹤0.01%
113
-3,504
-97% -$88.1K
VYM icon
663
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3K ﹤0.01%
40
-638
-94% -$49.7K
UMPQ
664
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
147
-179
-55% -$3.17K
TTM
665
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
+100
New +$3.5K
GM.WS.B
666
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
156
+64
+70% +$1.05K
CBI
667
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
131
– –
CCP
668
DELISTED
Care Capital Properties, Inc.
CCP
$3K ﹤0.01%
121
+98
+426% +$2.64K
GUR
669
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$3K ﹤0.01%
89
– –
ADI icon
670
Analog Devices
ADI
$181B
$2K ﹤0.01%
32
-3
-9% -$238
ADNT icon
671
Adient
ADNT
$1.6B
$2K ﹤0.01%
36
-60
-63% -$4.08K
ADUS icon
672
Addus HomeCare
ADUS
$2.14B
$2K ﹤0.01%
55
– –
AGG icon
673
iShares Core US Aggregate Bond ETF
AGG
$138B
$2K ﹤0.01%
16
-224
-93% -$24.5K
CMG icon
674
Chipotle Mexican Grill
CMG
$40.8B
$2K ﹤0.01%
250
– –
CNDT icon
675
Conduent
CNDT
$230M
$2K ﹤0.01%
111
– –
25 26
27
28 29

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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.