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
Cap. Flow
+$116M
Cap. Flow %
8.14%
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
MLPA icon
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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.61M

Top Sells

Rank Stock Value
1
SPHB icon
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
LLY icon
Eli Lilly
LLY
+$6.87M
5
PBI icon
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
EEHB
1
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$299M 20.96%
+16,762,730
New +$299M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$115M 8.1%
1,441,821
+107,752
+8% +$8.61M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$61.7M 4.33%
754,416
+38,457
+5% +$3.14M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$885B
$48.5M 3.4%
199,155
+13,567
+7% +$3.27M
MBB icon
5
iShares MBS ETF
MBB
$39B
$41M 2.88%
384,091
+12,809
+3% +$1.37M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$33.6M 2.36%
709,292
+29,306
+4% +$1.39M
BSJI
7
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$33.1M 2.32%
1,302,245
+34,920
+3% +$885K
MLPA icon
8
Global X MLP ETF
MLPA
$2.26B
$32.5M 2.28%
496,636
+328,804
+196% +$22M
BSJJ
9
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$32M 2.24%
1,296,713
+81,728
+7% +$2.01M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.8B
$29.2M 2.05%
173,288
+14,670
+9% +$2.41M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$25.5M 1.79%
484,044
+18,804
+4% +$990K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$21.4M 1.5%
713,135
+44,225
+7% +$1.34M
BSJK
13
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$21.4M 1.5%
861,111
+639,170
+288% +$15.8M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18M 1.26%
441,119
+30,262
+7% +$1.23M
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$17.2M 1.21%
357,757
+20,277
+6% +$967K
SIVR icon
16
abrdn Physical Silver Shares ETF
SIVR
$4.18B
$16.8M 1.18%
1,035,260
+174,553
+20% +$2.93M
IAU icon
17
iShares Gold Trust
IAU
$64.5B
$11.6M 0.81%
484,662
+23,365
+5% +$566K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$10.9M 0.76%
96,006
+9,236
+11% +$1.06M
KBWY icon
19
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$10.6M 0.75%
285,680
+40,356
+16% +$1.52M
PFXF icon
20
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$9.76M 0.68%
483,930
+52,369
+12% +$1.05M
RWO icon
21
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$9.72M 0.68%
203,906
+10,566
+5% +$507K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$8.69M 0.61%
293,158
+18,001
+7% +$532K
DD icon
23
DuPont de Nemours
DD
$19.1B
$8.42M 0.59%
52,743
+2,635
+5% +$419K
XOM icon
24
ExxonMobil
XOM
$636B
$8.29M 0.58%
102,673
-2,588
-2% -$212K
T icon
25
AT&T
T
$159B
$7.96M 0.56%
279,507
+21,547
+8% +$635K
1
2 3 4 5

Similar funds

MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
LA
LBP AM Paris, France $7.31B AUM 29.14% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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.