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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
(+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 | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$60.8B
| $733K | 0.05% |
13,004
+410
| +3% | +$23.2K |
|
|
PDCE
127
DELISTED
PDC Energy, Inc.
PDCE
| $732K | 0.05% |
16,978
+4,858
| +40% | +$256K |
|
128
TotalEnergies
TTE
$191B
| $731K | 0.05% |
14,747
+9,567
| +185% | +$492K |
|
|
WBK
129
DELISTED
Westpac Banking Corporation
WBK
| $729K | 0.05% |
31,156
+21,049
| +208% | +$511K |
|
|
CHL
130
DELISTED
China Mobile Limited
CHL
| $724K | 0.05% |
13,636
+8,894
| +188% | +$483K |
|
131
Suncor Energy
SU
$78.1B
| $720K | 0.05% |
24,647
+16,266
| +194% | +$500K |
|
132
WPP
WPP
$4.04B
| $711K | 0.05% |
6,748
+4,462
| +195% | +$485K |
|
133
Toyota
TM
$211B
| $710K | 0.05% |
6,764
+4,552
| +206% | +$486K |
|
|
ERUS
134
DELISTED
iShares MSCI Russia ETF
ERUS
| $708K | 0.05% |
24,573
+16,584
| +208% | +$506K |
|
135
National Grid
NGG
$82B
| $685K | 0.05% |
12,332
+7,748
| +169% | +$473K |
|
136
Visa
V
$673B
| $667K | 0.05% |
7,112
+251
| +4% | +$23.3K |
|
|
CXO
137
DELISTED
CONCHO RESOURCES INC.
CXO
| $666K | 0.05% |
5,483
+1,510
| +38% | +$191K |
|
|
SRCI
138
DELISTED
SRC Energy Inc
SRCI
| $662K | 0.05% |
98,354
+24,862
| +34% | +$183K |
|
139
General Dynamics
GD
$104B
| $638K | 0.04% |
3,219
+50
| +2% | +$9.79K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $632K | 0.04% |
15,273
-1,622
| -10% | -$66K |
|
141
NextEra Energy
NEE
$186B
| $604K | 0.04% |
17,252
+8
| +0% | +$273 |
|
142
Berkshire Hathaway Class B
BRK.B
$1.07T
| $600K | 0.04% |
3,541
+1,665
| +89% | +$277K |
|
143
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $598K | 0.04% |
23,911
+3,466
| +17% | +$86.5K |
|
144
iShares National Muni Bond ETF
MUB
$45.1B
| $594K | 0.04% |
5,390
-1,205
| -18% | -$132K |
|
145
abrdn Physical Palladium Shares ETF
PALL
$609M
| $580K | 0.04% |
35,915
-56,430
| -61% | -$885K |
|
|
SPN
146
DELISTED
Superior Energy Services, Inc.
SPN
| $579K | 0.04% |
5,552
+2,135
| +62% | +$248K |
|
147
GE Aerospace
GE
$369B
| $570K | 0.04% |
4,407
+1,598
| +57% | +$219K |
|
148
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $566K | 0.04% |
11,617
-2,836
| -20% | -$138K |
|
149
McCormick & Company Voting
MKC.V
$13.4B
| $560K | 0.04% |
11,466
| – | – |
|
150
ProShares Short S&P500
SH
$884M
| $553K | 0.04% |
4,129
-403
| -9% | -$54.7K |
|
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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.