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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
XLP icon
926
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-370
Closed -$20K
XRAY icon
927
Dentsply Sirona
XRAY
$2.59B
$0 ﹤0.01%
+3
New +$190
XRT icon
928
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-326
Closed -$14K
XTN icon
929
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-189
Closed -$10K
TBRG
930
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
10
– –
ROOF
931
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-49
Closed -$1K
PXD
932
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
+1
New +$171
JPS
933
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$0 ﹤0.01%
48
– –
HYLD
934
DELISTED
High Yield ETF
HYLD
– –
-40
Closed -$1K
IVC
935
DELISTED
Invacare Corporation
IVC
– –
-200
Closed -$2K
FNI
936
DELISTED
First Trust Chindia ETF
FNI
– –
-158
Closed -$5K
XLNX
937
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
+5
New +$316
RDS.B
938
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-377
Closed -$21K
HRC
939
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-100
Closed -$7K
JAX
940
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+14
New +$155
VAR
941
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
+1
New +$96
ACIA
942
DELISTED
Acacia Communications Inc
ACIA
– –
-4,158
Closed -$244K
TIF
943
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
1
-1
-50% -$92
JHY
944
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-363
Closed -$4K
MNK
945
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-16
Closed -$1K
CHK
946
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$1K
SDRL
947
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
AVP
948
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
+11
New +$43
APC
949
DELISTED
Anadarko Petroleum
APC
– –
-3
Closed –
AET
950
DELISTED
Aetna Inc
AET
$0 ﹤0.01%
+2
New +$283
35 36 37
38
39

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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.