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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
DBEU icon
676
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$2K ﹤0.01%
55
– –
DELL icon
677
Dell
DELL
$283B
$2K ﹤0.01%
135
– –
DXC icon
678
DXC Technology
DXC
$1.63B
$2K ﹤0.01%
+30
New +$1.99K
EMB icon
679
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
+16
New +$1.84K
EPI icon
680
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2K ﹤0.01%
95
– –
EWJ icon
681
iShares MSCI Japan ETF
EWJ
$21.7B
$2K ﹤0.01%
38
-51
-57% -$2.69K
FCG icon
682
First Trust Natural Gas ETF
FCG
$632M
$2K ﹤0.01%
100
-45
-31% -$1K
FNDC icon
683
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2K ﹤0.01%
+69
New +$2.2K
FNDE icon
684
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2K ﹤0.01%
+65
New +$1.73K
HAS icon
685
Hasbro
HAS
$12.6B
$2K ﹤0.01%
+15
New +$1.55K
IEI icon
686
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2K ﹤0.01%
18
-141
-89% -$17.4K
LAZ icon
687
Lazard
LAZ
$4.37B
$2K ﹤0.01%
42
-75
-64% -$3.36K
MGNI icon
688
Magnite
MGNI
$2.65B
$2K ﹤0.01%
461
– –
MINT icon
689
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2K ﹤0.01%
18
– –
NLY icon
690
Annaly Capital Management
NLY
$16.9B
$2K ﹤0.01%
50
-409
-89% -$19.3K
NNN icon
691
NNN REIT
NNN
$9.39B
$2K ﹤0.01%
50
– –
OGS icon
692
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
+25
New +$1.74K
PBR icon
693
Petrobras
PBR
$121B
$2K ﹤0.01%
200
+107
+115% +$954
RVT icon
694
Royce Value Trust
RVT
$2.21B
$2K ﹤0.01%
+126
New +$1.81K
SCHA icon
695
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2K ﹤0.01%
+108
New +$1.71K
SCHF icon
696
Schwab International Equity ETF
SCHF
$65.6B
$2K ﹤0.01%
+144
New +$2.24K
SIRI icon
697
SiriusXM
SIRI
$10B
$2K ﹤0.01%
42
– –
TDIV icon
698
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2K ﹤0.01%
+75
New +$2.39K
UNIT
699
Uniti Group
UNIT
$2.63B
$2K ﹤0.01%
+94
New +$2.43K
WIT icon
700
Wipro
WIT
$18.5B
$2K ﹤0.01%
+976
New +$1.87K
26 27
28
29 30

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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.