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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 | |
|---|---|---|---|---|---|---|
|
WLL
176
DELISTED
Whiting Petroleum Corporation
WLL
| $399K | 0.03% |
241
+96
| +66% | +$219K |
|
177
Norwegian Cruise Line
NCLH
$8.9B
| $396K | 0.03% |
7,286
+325
| +5% | +$16.8K |
|
178
Nutanix
NTNX
$14.8B
| $391K | 0.03% |
+19,418
| New | +$339K |
|
179
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $386K | 0.03% |
32,030
+4,020
| +14% | +$49.1K |
|
|
LTC
180
LTC Properties
LTC
$2.16B
| $383K | 0.03% |
+7,462
| New | +$365K |
|
181
Edwards Lifesciences
EW
$48B
| $381K | 0.03% |
9,672
+498
| +5% | +$18.2K |
|
182
Salesforce
CRM
$134B
| $360K | 0.03% |
4,156
+204
| +5% | +$17.8K |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $357K | 0.03% |
2,750
+149
| +6% | +$18.3K |
|
|
ZEN
184
DELISTED
ZENDESK INC
ZEN
| $356K | 0.03% |
+12,799
| New | +$351K |
|
185
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $346K | 0.02% |
13,930
+1,488
| +12% | +$36.6K |
|
186
UnitedHealth
UNH
$381B
| $342K | 0.02% |
1,844
+1,333
| +261% | +$234K |
|
|
AL
187
DELISTED
Air Lease Corp
AL
| $337K | 0.02% |
9,032
+606
| +7% | +$22.6K |
|
|
SPLK
188
DELISTED
Splunk Inc
SPLK
| $330K | 0.02% |
+5,806
| New | +$361K |
|
189
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $323K | 0.02% |
13,587
+9,076
| +201% | +$213K |
|
190
Duke Energy
DUK
$101B
| $323K | 0.02% |
3,864
-2,237
| -37% | -$188K |
|
|
BUFF
191
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $318K | 0.02% |
13,925
+817
| +6% | +$19.3K |
|
|
NVRO
192
DELISTED
NEVRO CORP.
NVRO
| $315K | 0.02% |
+4,227
| New | +$339K |
|
|
HDSN
193
Hudson Technologies
HDSN
$267M
| $314K | 0.02% |
+37,122
| New | +$284K |
|
|
ALXN
194
DELISTED
Alexion Pharmaceuticals
ALXN
| $311K | 0.02% |
2,555
+189
| +8% | +$22K |
|
|
BSCL
195
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $309K | 0.02% |
14,494
+1,012
| +8% | +$21.5K |
|
196
PepsiCo
PEP
$187B
| $307K | 0.02% |
2,658
+452
| +20% | +$51.9K |
|
|
FNSR
197
DELISTED
Finisar Corp
FNSR
| $304K | 0.02% |
11,696
+1,029
| +10% | +$25.6K |
|
198
Granite Construction
GVA
$5.44B
| $300K | 0.02% |
6,229
+458
| +8% | +$22.8K |
|
199
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $300K | 0.02% |
2,956
+100
| +4% | +$10.1K |
|
200
Duluth Holdings
DLTH
$161M
| $297K | 0.02% |
16,330
+1,170
| +8% | +$23.2K |
|
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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.