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
-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
AEL
251
DELISTED
American Equity Investment Life Holding Company
AEL
$133K 0.01%
3,699
– –
IWM icon
252
iShares Russell 2000 ETF
IWM
$80.9B
$128K 0.01%
782
+28
+4% +$4.48K
MINC
253
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$128K 0.01%
2,685
– –
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$126K 0.01%
2,668
-1,184
-31% -$55.5K
VTI icon
255
Vanguard Total Stock Market ETF
VTI
$654B
$126K 0.01%
894
-562
-39% -$78.4K
DFEN icon
256
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
$123K 0.01%
2,775
– –
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$117K 0.01%
3,086
+892
+41% +$33.1K
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$28B
$114K 0.01%
2,623
-1,300
-33% -$60.2K
CAT icon
259
Caterpillar
CAT
$409B
$111K 0.01%
819
-6
-0.7% -$897
IYR icon
260
iShares US Real Estate ETF
IYR
$4.59B
$111K 0.01%
1,375
-700
-34% -$53.9K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$111K 0.01%
2,619
-1,290
-33% -$58.3K
F icon
262
Ford
F
$57.3B
$110K 0.01%
9,978
+10
+0.1% +$114
BBWI icon
263
Bath & Body Works
BBWI
$4.01B
$109K 0.01%
3,639
+487
+15% +$14.1K
DVY icon
264
iShares Select Dividend ETF
DVY
$24B
$108K 0.01%
1,102
-924
-46% -$89.7K
NUE icon
265
Nucor
NUE
$56.4B
$108K 0.01%
1,732
+10
+0.6% +$638
COL
266
DELISTED
Rockwell Collins
COL
$105K 0.01%
+778
New +$105K
CMA
267
DELISTED
Comerica
CMA
$103K 0.01%
1,128
– –
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$123B
$102K 0.01%
2,610
-1,370
-34% -$52.9K
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$100K 0.01%
282
+40
+17% +$14.1K
LNT icon
270
Alliant Energy
LNT
$19.4B
$95K 0.01%
2,255
– –
ES icon
271
Eversource Energy
ES
$28.2B
$92K ﹤0.01%
1,562
-771
-33% -$44.4K
VXF icon
272
Vanguard Extended Market ETF
VXF
$30.3B
$92K ﹤0.01%
+780
New +$90.5K
GPN icon
273
Global Payments
GPN
$22.1B
$89K ﹤0.01%
800
– –
ORCL icon
274
Oracle
ORCL
$331B
$89K ﹤0.01%
2,018
+171
+9% +$7.88K
VLO icon
275
Valero Energy
VLO
$89.8B
$89K ﹤0.01%
805
-17
-2% -$1.91K
9 10
11
12 13

Similar funds

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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.