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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
DNP icon
376
DNP Select Income Fund
DNP
$4.18B
$38K ﹤0.01%
3,508
-26
-0.7% -$281
GER
377
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$38K ﹤0.01%
684
+16
+2% +$902
SFLY
378
DELISTED
Shutterfly, Inc.
SFLY
$38K ﹤0.01%
+423
New +$38K
GILD icon
379
Gilead Sciences
GILD
$161B
$37K ﹤0.01%
527
-18
-3% -$1.27K
IYY icon
380
iShares Dow Jones US ETF
IYY
$2.92B
$37K ﹤0.01%
536
– –
MCK icon
381
McKesson
MCK
$98.5B
$37K ﹤0.01%
281
-6
-2% -$878
WTRG icon
382
Essential Utilities
WTRG
$11.2B
$37K ﹤0.01%
1,041
– –
IBDO
383
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$37K ﹤0.01%
1,534
+1,219
+387% +$29.6K
DDS icon
384
Dillards
DDS
$8.87B
$36K ﹤0.01%
380
– –
HUM icon
385
Humana
HUM
$46.7B
$36K ﹤0.01%
120
– –
NVS icon
386
Novartis
NVS
$295B
$36K ﹤0.01%
525
+79
+18% +$5.45K
HTLF
387
DELISTED
Heartland Financial USA, Inc.
HTLF
$36K ﹤0.01%
653
– –
FE icon
388
FirstEnergy
FE
$28.9B
$35K ﹤0.01%
964
– –
CME icon
389
CME Group
CME
$92.2B
$34K ﹤0.01%
208
+53
+34% +$8.66K
KSS icon
390
Kohl's
KSS
$2.03B
$34K ﹤0.01%
465
-219
-32% -$14.6K
LW icon
391
Lamb Weston
LW
$6.82B
$34K ﹤0.01%
500
-262
-34% -$17.1K
OHI icon
392
Omega Healthcare
OHI
$15.4B
$34K ﹤0.01%
1,108
-741
-40% -$21.2K
RSG icon
393
Republic Services
RSG
$66.7B
$34K ﹤0.01%
503
+452
+886% +$30.4K
PLD icon
394
Prologis
PLD
$138B
$33K ﹤0.01%
500
-7
-1% -$450
TD icon
395
Toronto Dominion Bank
TD
$198B
$33K ﹤0.01%
571
+156
+38% +$8.93K
TDOC icon
396
Teladoc Health
TDOC
$1.58B
$33K ﹤0.01%
566
– –
VDE icon
397
Vanguard Energy ETF
VDE
$10.1B
$33K ﹤0.01%
+311
New +$31.8K
CHK
398
DELISTED
Chesapeake Energy Corporation
CHK
$33K ﹤0.01%
32
– –
PGNX
399
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$33K ﹤0.01%
4,131
-923
-18% -$7.05K
BOND icon
400
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$32K ﹤0.01%
311
+3
+1% +$309
14 15
16
17 18

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SIMG
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FPP
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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.