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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
ETN icon
51
Eaton
ETN
$161B
$6.86M 0.48%
88,107
+3,843
+5% +$293K
EXR icon
52
Extra Space Storage
EXR
$30.7B
$6.72M 0.47%
86,166
+6,011
+7% +$461K
PSX icon
53
Phillips 66
PSX
$83B
$6.72M 0.47%
81,230
+5,572
+7% +$437K
CF icon
54
CF Industries
CF
$19.5B
$6.7M 0.47%
239,712
+14,526
+6% +$400K
CVS icon
55
CVS Health
CVS
$136B
$6.7M 0.47%
83,208
+4,813
+6% +$380K
PPL
56
PPL Corp
PPL
$27.3B
$6.69M 0.47%
172,961
+5,307
+3% +$205K
OXY icon
57
Occidental Petroleum
OXY
$57.3B
$6.68M 0.47%
111,603
+15,682
+16% +$960K
FL
58
DELISTED
Foot Locker
FL
$6.64M 0.47%
+134,707
New +$8.74M
KO icon
59
Coca-Cola
KO
$349B
$6.63M 0.47%
147,929
-1,077
-0.7% -$47.6K
JCI icon
60
Johnson Controls International
JCI
$87.4B
$6.62M 0.46%
152,578
+10,149
+7% +$425K
OHI icon
61
Omega Healthcare
OHI
$15.2B
$6.62M 0.46%
200,336
+11,971
+6% +$396K
UPS icon
62
United Parcel Service
UPS
$97B
$6.51M 0.46%
58,889
+1,974
+3% +$211K
SIX
63
DELISTED
Six Flags Entertainment Corp.
SIX
$6.48M 0.45%
108,766
+5,416
+5% +$328K
CSCO icon
64
Cisco
CSCO
$444B
$6.45M 0.45%
205,964
+9,209
+5% +$300K
FNB icon
65
FNB Corp
FNB
$6.72B
$6.4M 0.45%
+452,199
New +$6.37M
INTC icon
66
Intel
INTC
$504B
$6.4M 0.45%
189,566
+14,244
+8% +$510K
VZ icon
67
Verizon
VZ
$183B
$6.35M 0.45%
142,251
+15,194
+12% +$708K
GIS icon
68
General Mills
GIS
$19B
$6.34M 0.45%
114,497
+114,451
+248,807% +$6.53M
EDIV icon
69
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$6.33M 0.44%
212,043
+14,906
+8% +$442K
SLB icon
70
SLB Ltd
SLB
$70.6B
$6.3M 0.44%
95,630
+12,448
+15% +$892K
LXP icon
71
LXP Industrial Trust
LXP
$3.53B
$6.27M 0.44%
126,477
+15,581
+14% +$778K
KSS icon
72
Kohl's
KSS
$2.06B
$6.26M 0.44%
161,898
+11,843
+8% +$454K
IFLN
73
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$6.14M 0.43%
322,698
+35,946
+13% +$681K
O icon
74
Realty Income
O
$60.4B
$6.04M 0.42%
112,959
+9,011
+9% +$499K
RGC
75
DELISTED
Regal Entertainment Group
RGC
$6.01M 0.42%
+293,707
New +$6.23M
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.