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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
SABR icon
751
Sabre
SABR
$656M
$1K ﹤0.01%
+62
New +$1.41K
SCHC icon
752
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1K ﹤0.01%
+37
New +$1.21K
SCHH icon
753
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
+56
New +$1.15K
SCHR
754
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1K ﹤0.01%
+28
New +$756
SJM icon
755
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
6
– –
STPZ icon
756
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1K ﹤0.01%
10
– –
TBF icon
757
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$1K ﹤0.01%
52
-128
-71% -$2.92K
TBT icon
758
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1K ﹤0.01%
17
– –
TD icon
759
Toronto Dominion Bank
TD
$198B
$1K ﹤0.01%
14
– –
TEF
760
DELISTED
Telefonica
TEF
$1K ﹤0.01%
129
– –
TRI icon
761
Thomson Reuters
TRI
$39.4B
$1K ﹤0.01%
15
– –
UTF icon
762
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1K ﹤0.01%
24
– –
VBR icon
763
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1K ﹤0.01%
6
-71
-92% -$8.68K
VC icon
764
Visteon
VC
$2.77B
$1K ﹤0.01%
5
– –
VGLT icon
765
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1K ﹤0.01%
13
– –
VNQI icon
766
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1K ﹤0.01%
+14
New +$779
ZROZ icon
767
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1K ﹤0.01%
8
– –
ZTS icon
768
Zoetis
ZTS
$31.6B
$1K ﹤0.01%
12
+1
+9% +$59
PDCO
769
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+19
New +$857
SWN
770
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
141
– –
AMJ
771
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
21
– –
GLCN
772
DELISTED
VanEck China Growth Leaders ETF
GLCN
$1K ﹤0.01%
29
– –
MGI
773
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
+32
New +$552
ABB
774
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
26
– –
SJR
775
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
24
– –
29 30
31
32 33

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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.