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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
JCI icon
451
Johnson Controls International
JCI
$87.5B
$24K ﹤0.01%
714
-26
-4% -$903
NUS icon
452
Nu Skin
NUS
$247M
$24K ﹤0.01%
309
+1
+0.3% +$77
CINF icon
453
Cincinnati Financial
CINF
$28.3B
$23K ﹤0.01%
343
+212
+162% +$15.1K
CPB icon
454
Campbell Soup
CPB
$6.51B
$23K ﹤0.01%
569
+1
+0.2% +$39
FITB
455
Fifth Third Bancorp
FITB
$52B
$23K ﹤0.01%
784
– –
LEN icon
456
Lennar Class A
LEN
$20.4B
$23K ﹤0.01%
458
– –
LUV icon
457
Southwest Airlines
LUV
$22.1B
$23K ﹤0.01%
446
+194
+77% +$10.2K
SUN icon
458
Sunoco
SUN
$14.2B
$23K ﹤0.01%
936
+7
+0.8% +$186
ZF
459
DELISTED
Virtus Total Return Fund Inc.
ZF
$23K ﹤0.01%
2,062
– –
BNDX icon
460
Vanguard Total International Bond ETF
BNDX
$82B
$22K ﹤0.01%
401
-552
-58% -$30.1K
BPT
461
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$22K ﹤0.01%
+738
New +$19.1K
BX icon
462
Blackstone
BX
$104B
$22K ﹤0.01%
670
– –
CAR icon
463
Avis
CAR
$5.63B
$22K ﹤0.01%
668
– –
MAIN icon
464
Main Street Capital
MAIN
$4.97B
$22K ﹤0.01%
576
-33
-5% -$1.26K
MFC icon
465
Manulife Financial
MFC
$72.6B
$22K ﹤0.01%
1,250
– –
NKE icon
466
Nike
NKE
$61.9B
$22K ﹤0.01%
270
– –
WPC icon
467
W.P. Carey
WPC
$17.1B
$22K ﹤0.01%
342
– –
TIER
468
DELISTED
TIER REIT, Inc.
TIER
$22K ﹤0.01%
909
– –
ADP icon
469
Automatic Data Processing
ADP
$100B
$21K ﹤0.01%
159
+35
+28% +$4.44K
ANGL icon
470
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$21K ﹤0.01%
731
+12
+2% +$348
BIV icon
471
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21K ﹤0.01%
257
+157
+157% +$12.7K
CMS icon
472
CMS Energy
CMS
$23.1B
$21K ﹤0.01%
452
-635
-58% -$28.7K
DIA icon
473
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$21K ﹤0.01%
86
– –
EFV icon
474
iShares MSCI EAFE Value ETF
EFV
$27.6B
$21K ﹤0.01%
418
+53
+15% +$2.89K
EXP icon
475
Eagle Materials
EXP
$6.6B
$21K ﹤0.01%
+200
New +$21.1K
17 18
19
20 21

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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.