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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
RTN
326
DELISTED
Raytheon Company
RTN
$54K ﹤0.01%
278
-103
-27% -$21.6K
ICF icon
327
iShares Select U.S. REIT ETF
ICF
$2.12B
$53K ﹤0.01%
1,070
-400
-27% -$19K
ITOT icon
328
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$53K ﹤0.01%
842
-1,290
-61% -$80.2K
KMB icon
329
Kimberly-Clark
KMB
$36.4B
$53K ﹤0.01%
503
+172
+52% +$17.9K
IBDN
330
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$53K ﹤0.01%
2,181
+1,683
+338% +$41K
FAF icon
331
First American
FAF
$7.67B
$52K ﹤0.01%
1,004
-156,363
-99% -$8.33M
AGG icon
332
iShares Core US Aggregate Bond ETF
AGG
$138B
$51K ﹤0.01%
479
-303
-39% -$32.1K
CMF icon
333
iShares California Muni Bond ETF
CMF
$4.54B
$51K ﹤0.01%
878
– –
CTAS icon
334
Cintas
CTAS
$82.4B
$51K ﹤0.01%
1,112
-544
-33% -$24.5K
WSTL
335
DELISTED
Westell Technologies Inc
WSTL
$51K ﹤0.01%
17,856
– –
AEE icon
336
Ameren
AEE
$31.5B
$50K ﹤0.01%
829
+495
+148% +$28.4K
HUN icon
337
Huntsman Corp
HUN
$2.24B
$50K ﹤0.01%
1,700
– –
BRW
338
Saba Capital Income & Opportunities Fund
BRW
$336M
$49K ﹤0.01%
4,910
– –
TGT icon
339
Target
TGT
$62.1B
$49K ﹤0.01%
641
+14
+2% +$1.03K
VSAT icon
340
Viasat
VSAT
$9.79B
$49K ﹤0.01%
+750
New +$47.9K
RDS.B
341
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$49K ﹤0.01%
670
+2
+0.3% +$144
BB icon
342
BlackBerry
BB
$5.01B
$48K ﹤0.01%
5,000
– –
SCHD icon
343
Schwab US Dividend Equity ETF
SCHD
$102B
$48K ﹤0.01%
2,904
– –
SPG icon
344
Simon Property Group
SPG
$74.5B
$48K ﹤0.01%
285
-51,800
-99% -$8.24M
USMV icon
345
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$48K ﹤0.01%
912
-162
-15% -$8.52K
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$48K ﹤0.01%
575
-131
-19% -$10.9K
BAX icon
347
Baxter International
BAX
$11.6B
$47K ﹤0.01%
639
-9
-1% -$634
BYM
348
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$47K ﹤0.01%
3,649
– –
MXF
349
Mexico Fund
MXF
$306M
$47K ﹤0.01%
3,080
– –
PMX
350
DELISTED
PIMCO Municipal Income Fund III
PMX
$47K ﹤0.01%
4,033
– –
12 13
14
15 16

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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.