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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
VMC icon
276
Vulcan Materials
VMC
$36.3B
$87K ﹤0.01%
+674
New +$83.1K
MMP
277
DELISTED
Magellan Midstream Partners, L.P.
MMP
$87K ﹤0.01%
1,253
– –
AMX icon
278
America Movil
AMX
$78.1B
$85K ﹤0.01%
5,090
-15,857
-76% -$274K
SYK icon
279
Stryker
SYK
$127B
$84K ﹤0.01%
498
– –
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$13.2B
$83K ﹤0.01%
2,194
-612
-22% -$22.8K
VOO icon
281
Vanguard S&P 500 ETF
VOO
$968B
$83K ﹤0.01%
334
+271
+430% +$67.3K
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$82K ﹤0.01%
3,087
+917
+42% +$25.3K
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$81K ﹤0.01%
3,122
-2,198
-41% -$55.3K
FULT icon
284
Fulton Financial
FULT
$4.7B
$80K ﹤0.01%
4,851
– –
SLV icon
285
iShares Silver Trust
SLV
$28.1B
$80K ﹤0.01%
5,259
– –
DTE icon
286
DTE Energy
DTE
$31.1B
$79K ﹤0.01%
899
+29
+3% +$2.51K
LLY icon
287
Eli Lilly
LLY
$1.07T
$79K ﹤0.01%
921
-12
-1% -$986
WH icon
288
Wyndham Hotels & Resorts
WH
$5.46B
$79K ﹤0.01%
+1,336
New +$82.3K
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$109B
$78K ﹤0.01%
930
-243
-21% -$19.8K
PBA icon
290
Pembina Pipeline
PBA
$29.9B
$77K ﹤0.01%
2,229
-104
-4% -$3.48K
PSX icon
291
Phillips 66
PSX
$82.9B
$77K ﹤0.01%
683
-93,870
-99% -$10.6M
SDIV icon
292
Global X SuperDividend ETF
SDIV
$1.21B
$77K ﹤0.01%
1,222
-30
-2% -$1.88K
EPD icon
293
Enterprise Products Partners
EPD
$83.8B
$76K ﹤0.01%
2,748
– –
D icon
294
Dominion Energy
D
$62.5B
$75K ﹤0.01%
1,099
-86
-7% -$5.6K
AMAT icon
295
Applied Materials
AMAT
$426B
$74K ﹤0.01%
1,611
– –
AXP icon
296
American Express
AXP
$223B
$74K ﹤0.01%
758
+28
+4% +$2.75K
NVG icon
297
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$74K ﹤0.01%
5,041
-5,000
-50% -$73.6K
PNW icon
298
Pinnacle West Capital
PNW
$12.9B
$74K ﹤0.01%
916
+100
+12% +$7.82K
WDFC icon
299
WD-40
WDFC
$3.1B
$73K ﹤0.01%
500
– –
SH icon
300
ProShares Short S&P500
SH
$887M
$70K ﹤0.01%
600
-300
-33% -$35.5K
10 11
12
13 14

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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.