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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
FIT
776
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
175
+100
+133% +$554
AYR
777
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
36
– –
LKSD
778
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
36
– –
NRE
779
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
62
– –
KST
780
DELISTED
Deutsche Strategic Income Trust
KST
$1K ﹤0.01%
60
– –
VR
781
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
17
– –
FNFV
782
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
+85
New +$1.18K
WBMD
783
DELISTED
WebMD Health Corp.
WBMD
$1K ﹤0.01%
+22
New +$1.23K
CA
784
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
+15
New +$485
FM
785
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
+52
New +$1.5K
BBL
786
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
47
– –
UN
787
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
15
– –
TSS
788
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
+9
New +$515
SHPG
789
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
4
-23
-85% -$4.02K
AA icon
790
Alcoa
AA
$11.7B
– –
-11
Closed –
AIV
791
Aimco
AIV
$380M
$0 ﹤0.01%
+15
New +$87
ASIX icon
792
AdvanSix
ASIX
$567M
– –
-5
Closed –
BAX icon
793
Baxter International
BAX
$11.6B
$0 ﹤0.01%
8
-154
-95% -$8.75K
BDJ icon
794
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-314
Closed -$3K
BGH
795
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
-1,000
Closed -$20K
BGR icon
796
BlackRock Energy and Resources Trust
BGR
$420M
$0 ﹤0.01%
5
-13
-72% -$175
BHP icon
797
BHP
BHP
$213B
– –
-126
Closed -$4K
BKD icon
798
Brookdale Senior Living
BKD
$3.62B
$0 ﹤0.01%
10
– –
BMO icon
799
Bank of Montreal
BMO
$125B
$0 ﹤0.01%
2
– –
BOE icon
800
BlackRock Enhanced Global Dividend Trust
BOE
$662M
– –
-379
Closed -$5K
30 31
32
33 34

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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.