We are live on
!
Find out more
GI
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
(+9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
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 |
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 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Eli Lilly
LLY
|
+$6.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $880K | 0.06% |
18,447
+2,265
| +14% | +$107K |
|
|
NVO
102
Novo Nordisk
NVO
$213B
| $851K | 0.06% |
39,696
+24,516
| +162% | +$495K |
|
103
HSBC
HSBC
$349B
| $835K | 0.06% |
19,692
+12,715
| +182% | +$494K |
|
104
Vodafone
VOD
$35.1B
| $834K | 0.06% |
29,026
+16,458
| +131% | +$458K |
|
105
ING
ING
$92.7B
| $832K | 0.06% |
47,831
+30,238
| +172% | +$497K |
|
106
America Movil
AMX
$77.9B
| $822K | 0.06% |
51,635
+31,811
| +160% | +$493K |
|
107
iShares China Large-Cap ETF
FXI
$4.29B
| $817K | 0.06% |
20,578
+13,354
| +185% | +$523K |
|
|
GPOR
108
DELISTED
Gulfport Energy Corp.
GPOR
| $813K | 0.06% |
55,097
+39,364
| +250% | +$602K |
|
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $811K | 0.06% |
11,900
-1,721
| -13% | -$115K |
|
110
Teva Pharmaceuticals
TEVA
$36.3B
| $800K | 0.06% |
24,090
+16,386
| +213% | +$507K |
|
111
UBS Group
UBS
$169B
| $800K | 0.06% |
47,091
+30,850
| +190% | +$502K |
|
|
CAJ
112
DELISTED
Canon, Inc.
CAJ
| $798K | 0.06% |
23,459
+14,785
| +170% | +$497K |
|
113
Scotiabank
BNS
$106B
| $797K | 0.06% |
13,258
+13,029
| +5,690% | +$747K |
|
114
TSMC
TSM
$2.16T
| $791K | 0.06% |
22,615
+14,395
| +175% | +$498K |
|
115
Sanofi
SNY
$104B
| $787K | 0.06% |
16,428
+10,044
| +157% | +$480K |
|
|
CS
116
DELISTED
Credit Suisse Group
CS
| $787K | 0.06% |
53,933
+36,883
| +216% | +$532K |
|
117
BCE
BCE
$19.8B
| $770K | 0.05% |
17,097
+10,868
| +174% | +$490K |
|
118
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $767K | 0.05% |
19,089
+12,408
| +186% | +$499K |
|
119
Mizuho Financial
MFG
$129B
| $764K | 0.05% |
208,131
+138,796
| +200% | +$502K |
|
120
Royal Bank of Canada
RY
$290B
| $763K | 0.05% |
10,528
+7,031
| +201% | +$493K |
|
121
Infosys
INFY
$43.2B
| $761K | 0.05% |
101,320
+66,848
| +194% | +$501K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $755K | 0.05% |
14,192
+9,209
| +185% | +$493K |
|
123
iShares MSCI Australia ETF
EWA
$1.33B
| $752K | 0.05% |
34,690
+22,888
| +194% | +$503K |
|
124
iShares Latin America 40 ETF
ILF
$3.79B
| $746K | 0.05% |
24,636
+16,295
| +195% | +$505K |
|
125
LyondellBasell Industries
LYB
$19.9B
| $738K | 0.05% |
8,749
+5,977
| +216% | +$496K |
|
Similar funds
DS
GLF
SIMG
CFG
FPP
KWM
DKCM
UB
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.