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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
HYD icon
851
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-357
Closed -$22K
EUHY
852
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
– –
-34
Closed -$2K
IJJ icon
853
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-190
Closed -$14K
ITW icon
854
Illinois Tool Works
ITW
$81.4B
– –
-106
Closed -$14K
IWN icon
855
iShares Russell 2000 Value ETF
IWN
$14.4B
$0 ﹤0.01%
4
– –
IWP icon
856
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$0 ﹤0.01%
8
– –
IWR icon
857
iShares Russell Mid-Cap ETF
IWR
$56.8B
$0 ﹤0.01%
4
– –
IWS icon
858
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$0 ﹤0.01%
5
– –
JBHT icon
859
JB Hunt Transport Services
JBHT
$27.1B
– –
-2
Closed –
JEF icon
860
Jefferies Financial Group
JEF
$12.9B
$0 ﹤0.01%
+2
New +$46
JOE icon
861
St. Joe Company
JOE
$3.57B
$0 ﹤0.01%
+3
New +$53
K
862
DELISTED
Kellanova
K
$0 ﹤0.01%
+7
New +$471
KEY icon
863
KeyCorp
KEY
$24.3B
– –
-11
Closed –
KLAC icon
864
KLA
KLAC
$275B
– –
-30
Closed –
KRE icon
865
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$0 ﹤0.01%
8
-261
-97% -$14K
KRO icon
866
KRONOS Worldwide
KRO
$761M
– –
-500
Closed -$8K
LRCX icon
867
Lam Research
LRCX
$382B
– –
-100
Closed -$1K
MA icon
868
Mastercard
MA
$477B
– –
-8
Closed -$1K
MBI icon
869
MBIA
MBI
$288M
– –
-200
Closed -$2K
MKC icon
870
McCormick & Company Non-Voting
MKC
$13.4B
$0 ﹤0.01%
+4
New +$202
MLM icon
871
Martin Marietta Materials
MLM
$33.6B
– –
-1
Closed –
MNA icon
872
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-491
Closed -$15K
MSCI icon
873
MSCI
MSCI
$40B
– –
-72
Closed -$7K
MSI icon
874
Motorola Solutions
MSI
$69.4B
$0 ﹤0.01%
1
– –
NKE icon
875
Nike
NKE
$61.9B
– –
-13
Closed -$1K
33 34
35
36 37

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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.