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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 | |
|---|---|---|---|---|---|---|
|
TESO
151
DELISTED
Tesco Corp
TESO
| $541K | 0.04% |
121,605
+53,001
| +77% | +$292K |
|
152
Microsoft
MSFT
$2.85T
| $524K | 0.04% |
7,603
-937
| -11% | -$64.3K |
|
153
Boeing
BA
$165B
| $516K | 0.04% |
2,611
| – | – |
|
154
Alibaba
BABA
$268B
| $514K | 0.04% |
3,651
+129
| +4% | +$15.9K |
|
155
Intuit
INTU
$80.3B
| $514K | 0.04% |
3,869
+3
| +0.1% | +$389 |
|
|
BSJH
156
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $510K | 0.04% |
19,828
-763,461
| -97% | -$19.6M |
|
157
Meta Platforms (Facebook)
META
$1.54T
| $505K | 0.04% |
3,347
+138
| +4% | +$20.5K |
|
158
iShares MSCI EAFE ETF
EFA
$76.4B
| $500K | 0.04% |
7,675
-1,426
| -16% | -$92.3K |
|
159
Walt Disney
DIS
$165B
| $496K | 0.03% |
4,671
+35
| +0.8% | +$3.83K |
|
160
VanEck Gold Miners ETF
GDX
$23B
| $495K | 0.03% |
22,401
-2,816
| -11% | -$64.1K |
|
161
Entergy
ETR
$54.3B
| $484K | 0.03% |
12,606
+12,398
| +5,961% | +$480K |
|
|
CRZO
162
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $484K | 0.03% |
27,761
+12,392
| +81% | +$288K |
|
163
Schwab US TIPS ETF
SCHP
$16.3B
| $464K | 0.03% |
16,848
+2,232
| +15% | +$61.9K |
|
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $461K | 0.03% |
10,294
-774
| -7% | -$34.7K |
|
165
Bristol-Myers Squibb
BMY
$127B
| $460K | 0.03% |
8,255
+5,854
| +244% | +$319K |
|
166
Alphabet (Google) Class C
GOOG
$3.89T
| $460K | 0.03% |
10,120
+60
| +0.6% | +$2.75K |
|
167
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $452K | 0.03% |
9,321
-2,346
| -20% | -$114K |
|
168
Bank of Hawaii
BOH
$3.37B
| $448K | 0.03% |
5,394
| – | – |
|
169
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $441K | 0.03% |
9,872
+1,018
| +11% | +$45K |
|
|
EVBG
170
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $439K | 0.03% |
18,017
+576
| +3% | +$13.7K |
|
171
PayPal
PYPL
$48.9B
| $437K | 0.03% |
8,148
+356
| +5% | +$17.5K |
|
172
Evolent Health
EVH
$498M
| $424K | 0.03% |
16,719
+489
| +3% | +$11.8K |
|
173
IBM
IBM
$200B
| $419K | 0.03% |
2,850
-152
| -5% | -$22.9K |
|
174
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $415K | 0.03% |
12,774
-2,154
| -14% | -$72.4K |
|
175
Adobe
ADBE
$88.1B
| $403K | 0.03% |
2,850
+150
| +6% | +$20.5K |
|
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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.