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GI

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
FBT icon
476
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$21K ﹤0.01%
150
– –
IUSV icon
477
iShares Core S&P US Value ETF
IUSV
$27.2B
$21K ﹤0.01%
384
+211
+122% +$11.4K
O icon
478
Realty Income
O
$61.2B
$21K ﹤0.01%
410
-373
-48% -$18.9K
RNG icon
479
RingCentral
RNG
$4.05B
$21K ﹤0.01%
299
– –
CAMP
480
DELISTED
CalAmp Corp.
CAMP
$21K ﹤0.01%
+39
New +$19.6K
STMP
481
DELISTED
Stamps.com, Inc.
STMP
$21K ﹤0.01%
82
– –
BGB
482
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$20K ﹤0.01%
+1,275
New +$20.2K
JD icon
483
JD.com
JD
$40.8B
$20K ﹤0.01%
503
-12,862
-96% -$496K
LEG icon
484
Leggett & Platt
LEG
$1.52B
$20K ﹤0.01%
452
-184,069
-100% -$7.91M
LYB icon
485
LyondellBasell Industries
LYB
$19.5B
$20K ﹤0.01%
180
-6
-3% -$659
MELI icon
486
Mercado Libre
MELI
$91.3B
$20K ﹤0.01%
66
– –
REM icon
487
iShares Mortgage Real Estate ETF
REM
$542M
$20K ﹤0.01%
451
– –
SHW icon
488
Sherwin-Williams
SHW
$78.3B
$20K ﹤0.01%
150
-6
-4% -$776
VBK icon
489
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$20K ﹤0.01%
113
-57
-34% -$9.78K
VFMO icon
490
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$20K ﹤0.01%
+250
New +$20K
CC icon
491
Chemours
CC
$2.59B
$19K ﹤0.01%
423
+396
+1,467% +$19.7K
EOG icon
492
EOG Resources
EOG
$78B
$19K ﹤0.01%
150
-9
-6% -$1.05K
EPP icon
493
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$19K ﹤0.01%
410
– –
IGV icon
494
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$19K ﹤0.01%
510
– –
IVW icon
495
iShares S&P 500 Growth ETF
IVW
$72.5B
$19K ﹤0.01%
456
+380
+500% +$15.3K
IWB icon
496
iShares Russell 1000 ETF
IWB
$47.7B
$19K ﹤0.01%
126
-547
-81% -$82.4K
MNST icon
497
Monster Beverage
MNST
$91.4B
$19K ﹤0.01%
660
– –
NOBL icon
498
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$19K ﹤0.01%
600
– –
PSLV icon
499
Sprott Physical Silver Trust
PSLV
$11.9B
$19K ﹤0.01%
3,200
+800
+33% +$4.87K
QDEF icon
500
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$19K ﹤0.01%
416
+1
+0.2% +$44
18 19
20
21 22

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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.