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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
HP icon
76
Helmerich & Payne
HP
$3.5B
$6M 0.42%
110,380
+110,339
+269,120% +$6.47M
SPG icon
77
Simon Property Group
SPG
$73B
$5.99M 0.42%
37,032
+5,156
+16% +$839K
MORT icon
78
VanEck Mortgage REIT Income ETF
MORT
$367M
$5.82M 0.41%
235,546
+14,120
+6% +$343K
FCT
79
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$5.58M 0.39%
419,312
+46,878
+13% +$636K
DWX icon
80
State Street SPDR S&P International Dividend ETF
DWX
$517M
$5.32M 0.37%
135,947
+10,608
+8% +$415K
BSCJ
81
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.19M 0.36%
244,308
+27,205
+13% +$578K
JRO
82
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5.19M 0.36%
444,749
+25,766
+6% +$304K
IHY icon
83
VanEck International High Yield Bond ETF
IHY
$42.9M
$4.58M 0.32%
182,235
+17,521
+11% +$436K
HYEM icon
84
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4.24M 0.3%
172,932
+8,169
+5% +$202K
HDV
85
iShares Core High Dividend ETF
HDV
$14.3B
$4.23M 0.3%
254,190
+7,700
+3% +$129K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.82M 0.2%
11,675
+797
+7% +$191K
BSCK
87
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.58M 0.18%
120,174
+43,505
+57% +$933K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.13M 0.15%
221,400
+21,756
+11% +$208K
AAPL icon
89
Apple
AAPL
$4.72T
$2.13M 0.15%
59,128
+4,488
+8% +$166K
BSCI
90
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.97M 0.14%
92,915
-19,568
-17% -$415K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.75M 0.12%
34,978
+1,228
+4% +$60.8K
BP icon
92
BP
BP
$113B
$1.61M 0.11%
52,514
+17,665
+51% +$550K
BSJL
93
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.43M 0.1%
56,695
+4,697
+9% +$118K
LMT icon
94
Lockheed Martin
LMT
$131B
$1.13M 0.08%
4,074
+16
+0.4% +$4.4K
PPLT
95
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$1.01M 0.07%
114,590
-12,820
-10% -$115K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.89T
$977K 0.07%
21,020
+80
+0.4% +$3.74K
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$967K 0.07%
37,022
+7,178
+24% +$187K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$919K 0.06%
11,733
-487
-4% -$40.1K
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$903K 0.06%
11,700
-1,519
-11% -$108K
BSJM
100
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$900K 0.06%
35,460
+28,540
+412% +$723K
2 3
4
5 6

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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
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CFG
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LA
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.