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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 | |
|---|---|---|---|---|---|---|
201
Rapid7
RPD
$638M
| $293K | 0.02% |
+17,396
| New | +$300K |
|
|
P
202
Everpure Inc
P
$24.9B
| $291K | 0.02% |
22,710
+2,122
| +10% | +$24.7K |
|
203
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$573M
| $291K | 0.02% |
5,511
+571
| +12% | +$31.6K |
|
204
Corpay
CPAY
$24.1B
| $288K | 0.02% |
2,000
+168
| +9% | +$24K |
|
205
Amazon
AMZN
$2.51T
| $263K | 0.02% |
5,440
-2,000
| -27% | -$95.4K |
|
206
WEC Energy
WEC
$37.6B
| $258K | 0.02% |
4,201
+8
| +0.2% | +$494 |
|
207
Procter & Gamble
PG
$342B
| $256K | 0.02% |
2,932
-66,609
| -96% | -$5.87M |
|
208
Berkshire Hathaway Class A
BRK.A
$1.07T
| $255K | 0.02% |
1
| – | – |
|
209
Tractor Supply
TSCO
$16.1B
| $255K | 0.02% |
23,490
+2,145
| +10% | +$25.5K |
|
|
PGNX
210
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $252K | 0.02% |
+37,168
| New | +$274K |
|
211
FedEx
FDX
$74.9B
| $248K | 0.02% |
1,141
| – | – |
|
212
SPDR Gold Trust
GLD
$131B
| $248K | 0.02% |
2,103
-8,017
| -79% | -$959K |
|
213
Comcast
CMCSA
$79.3B
| $236K | 0.02% |
6,069
+1,855
| +44% | +$73.1K |
|
214
Southern Company
SO
$109B
| $236K | 0.02% |
4,939
-439
| -8% | -$22K |
|
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $235K | 0.02% |
5,253
-1,186
| -18% | -$52.6K |
|
|
HECO
216
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $228K | 0.02% |
5,698
+551
| +11% | +$21.4K |
|
|
ESTE
217
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $227K | 0.02% |
22,710
+1,991
| +10% | +$24.7K |
|
218
Invesco QQQ Trust
QQQ
$458B
| $226K | 0.02% |
1,639
+21
| +1% | +$2.89K |
|
219
Truist Financial
TFC
$63B
| $223K | 0.02% |
4,905
+1,375
| +39% | +$59.7K |
|
|
220
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $214K | 0.02% |
5,771
-7,106,375
| -100% | -$263M |
|
221
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $205K | 0.01% |
3,703
-1,714
| -32% | -$94.1K |
|
222
Marriott International
MAR
$98.4B
| $202K | 0.01% |
2,011
+6
| +0.3% | +$600 |
|
|
ENV
223
DELISTED
ENVESTNET, INC.
ENV
| $191K | 0.01% |
+4,820
| New | +$173K |
|
224
Invesco Senior Loan ETF
BKLN
$7.1B
| $188K | 0.01% |
8,129
-3,820
| -32% | -$88.8K |
|
|
CSOD
225
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $177K | 0.01% |
+4,957
| New | +$186K |
|
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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.