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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
-1.89%
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
$1.87B
AUM Growth
+$25.5M
Cap. Flow
+$54.7M
Cap. Flow %
2.92%
Top 10 Hldgs %
51.69%
Holding
1,218
New
109
Increased
259
Reduced
252
Closed
182

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$434M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$11.5M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$11.4M
4
LOW icon
Lowe's Companies
LOW
+$9.07M
5
C icon
Citigroup
C
+$9.01M

Top Sells

Rank Stock Value
1
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$441M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$21.4M
3
EAT icon
Brinker International
EAT
+$11M
4
PSX icon
Phillips 66
PSX
+$10.6M
5
FAF icon
First American
FAF
+$8.33M

Sector Composition

Rank Sector Weight
1 Financials 5.13%
2 Consumer Discretionary 4.17%
3 Technology 4.09%
4 Healthcare 3.96%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
226
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$224K 0.01%
10,809
-2,555
-19% -$53K
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$218K 0.01%
2,357
+1,283
+119% +$118K
NEX
228
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$216K 0.01%
+15,803
New +$237K
MU icon
229
Micron Technology
MU
$1.04T
$204K 0.01%
3,895
+2,576
+195% +$139K
NFLX icon
230
Netflix
NFLX
$292B
$203K 0.01%
5,180
-30
-0.6% -$1.02K
CI icon
231
Cigna
CI
$76.6B
$199K 0.01%
1,169
+1,151
+6,394% +$199K
GM icon
232
General Motors
GM
$74.7B
$196K 0.01%
4,978
+3,978
+398% +$157K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$196K 0.01%
3,790
-1,264
-25% -$65.5K
AEP icon
234
American Electric Power
AEP
$73.7B
$184K 0.01%
2,659
+228
+9% +$15.4K
WMT icon
235
Walmart Inc
WMT
$871B
$176K 0.01%
6,162
+615
+11% +$17.5K
TRMK icon
236
Trustmark
TRMK
$2.73B
$169K 0.01%
+5,172
New +$167K
NNN icon
237
NNN REIT
NNN
$9.39B
$168K 0.01%
3,813
+3,763
+7,526% +$152K
ROK icon
238
Rockwell Automation
ROK
$51.4B
$165K 0.01%
991
+984
+14,057% +$171K
CVBF icon
239
CVB Financial
CVBF
$3.98B
$164K 0.01%
7,302
– –
BAC icon
240
Bank of America
BAC
$435B
$163K 0.01%
5,798
+73
+1% +$2.18K
ORIT
241
DELISTED
Oritani Financial Corp. New
ORIT
$163K 0.01%
10,048
– –
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$111B
$162K 0.01%
1,596
+334
+26% +$34K
PBW icon
243
Invesco WilderHill Clean Energy ETF
PBW
$390M
$157K 0.01%
6,287
-251
-4% -$6.4K
EVX icon
244
VanEck Environmental Services ETF
EVX
$101M
$155K 0.01%
8,555
-220
-3% -$3.89K
YORW icon
245
York Water
YORW
$505M
$153K 0.01%
4,806
– –
COST icon
246
Costco
COST
$415B
$152K 0.01%
726
– –
CLB icon
247
Core Laboratories
CLB
$538M
$151K 0.01%
1,200
– –
ERTH icon
248
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$151K 0.01%
3,575
-141
-4% -$6.11K
EQLT
249
DELISTED
Workplace Equality Portfolio
EQLT
$150K 0.01%
4,107
-112
-3% -$4.07K
PCG icon
250
PG&E
PCG
$47.8B
$146K 0.01%
+3,427
New +$149K
8 9
10
11 12

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Gradient Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Gradient Investments held 1,218 positions worth $1.87B, up 1.4% from $1.85B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gradient Investments's Q2 2018 filing shows 109 new, 259 increased, 252 reduced and 182 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 16,892,623 shares worth $408M. The largest sale was POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO, an estimated $441M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Gradient Investments's largest Q2 2018 buy was Invesco S&P Emerging Markets Low Volatility ETF: 16,892,623 shares worth $408M.
  • Gradient Investments added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2018, an estimated $11.5M increase.
  • Gradient Investments's biggest Q2 2018 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $21.4M.
  • Gradient Investments fully exited POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO in Q2 2018, selling an estimated $441M.
  • Gradient Investments's ten largest holdings make up 52% of its $1.87B portfolio in Q2 2018.
  • Gradient Investments opened 109 new positions and closed 182 in Q2 2018.
  • Gradient Investments's portfolio value rose 1.4% quarter-over-quarter to $1.87B.

Based on Gradient Investments's 13F filing for Q2 2018, filed 9 Aug 2018.