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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
(+1.4%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
1,218
New
109
Increased
259
Reduced
252
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Lowe's Companies
LOW
|
+$9.07M |
| 5 |
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 |
Brinker International
EAT
|
+$11M |
| 4 |
Phillips 66
PSX
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $10.1M | 0.54% |
282,257
-11,379
| -4% | -$375K |
|
27
AT&T
T
$165B
| $10M | 0.53% |
412,215
+30,188
| +8% | +$758K |
|
28
Molson Coors Class B
TAP
$7.68B
| $9.86M | 0.53% |
144,979
+39,280
| +37% | +$2.62M |
|
|
29
Lowe's Companies
LOW
$116B
| $9.85M | 0.53% |
103,068
+100,234
| +3,537% | +$9.07M |
|
30
VanEck BDC Income ETF
BIZD
$1.58B
| $9.59M | 0.51% |
576,080
-37,630
| -6% | -$619K |
|
31
Merck
MRK
$324B
| $9.49M | 0.51% |
163,895
+6,161
| +4% | +$348K |
|
32
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $9.49M | 0.51% |
46,454
-5,615
| -11% | -$1.12M |
|
33
LXP Industrial Trust
LXP
$3.53B
| $9.47M | 0.51% |
217,053
+8,713
| +4% | +$361K |
|
34
Abbott
ABT
$180B
| $9.32M | 0.5% |
152,860
-1,285
| -0.8% | -$77.9K |
|
35
Pfizer
PFE
$140B
| $9.27M | 0.5% |
269,298
+10,053
| +4% | +$344K |
|
36
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $9.16M | 0.49% |
467,629
-31,860
| -6% | -$611K |
|
37
McDonald's
MCD
$188B
| $9.16M | 0.49% |
58,459
+4,689
| +9% | +$760K |
|
38
Las Vegas Sands
LVS
$30.5B
| $9.14M | 0.49% |
119,658
+252
| +0.2% | +$19.2K |
|
39
Altria Group
MO
$122B
| $9.11M | 0.49% |
160,416
+31,139
| +24% | +$1.8M |
|
40
Medtronic
MDT
$107B
| $9.1M | 0.49% |
106,332
+4,309
| +4% | +$360K |
|
41
Vanguard Total Bond Market
BND
$157B
| $8.99M | 0.48% |
113,578
-15,349
| -12% | -$1.21M |
|
42
RTX Corp
RTX
$287B
| $8.99M | 0.48% |
114,305
+5,107
| +5% | +$400K |
|
43
Cisco
CSCO
$450B
| $8.95M | 0.48% |
207,891
+7,312
| +4% | +$319K |
|
44
Conagra Brands
CAG
$7.07B
| $8.9M | 0.48% |
249,000
+7,114
| +3% | +$265K |
|
45
SLB Ltd
SLB
$78.4B
| $8.89M | 0.47% |
132,592
+3,192
| +2% | +$219K |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $8.87M | 0.47% |
134,306
+5,461
| +4% | +$371K |
|
|
47
Citigroup
C
$222B
| $8.81M | 0.47% |
131,588
+130,928
| +19,838% | +$9.01M |
|
48
Comcast
CMCSA
$79.7B
| $8.77M | 0.47% |
267,396
+22,382
| +9% | +$729K |
|
49
Valley National Bancorp
VLY
$7.93B
| $8.73M | 0.47% |
717,685
+23,975
| +3% | +$302K |
|
50
Philip Morris
PM
$301B
| $8.71M | 0.47% |
107,936
+20,824
| +24% | +$1.77M |
|
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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.