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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
MYGN icon
526
Myriad Genetics
MYGN
$530M
$16K ﹤0.01%
420
– –
SUP
527
DELISTED
Superior Industries International
SUP
$16K ﹤0.01%
915
– –
VCIT icon
528
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$16K ﹤0.01%
+192
New +$16.1K
VFMV icon
529
Vanguard US Minimum Volatility ETF
VFMV
$429M
$16K ﹤0.01%
+200
New +$16K
GPOR
530
DELISTED
Gulfport Energy Corp.
GPOR
$16K ﹤0.01%
1,294
-68,902
-98% -$711K
SHPG
531
DELISTED
Shire pic
SHPG
$16K ﹤0.01%
95
– –
AOM icon
532
iShares Core Moderate Allocation ETF
AOM
$1.76B
$15K ﹤0.01%
390
– –
CNC icon
533
Centene
CNC
$31.3B
$15K ﹤0.01%
240
– –
DGRO icon
534
iShares Core Dividend Growth ETF
DGRO
$42.6B
$15K ﹤0.01%
450
– –
HBAN icon
535
Huntington Bancshares
HBAN
$35.1B
$15K ﹤0.01%
1,038
– –
HLI icon
536
Houlihan Lokey
HLI
$9.68B
$15K ﹤0.01%
296
– –
HR icon
537
Healthcare Realty
HR
$7.42B
$15K ﹤0.01%
550
-528
-49% -$13.4K
LEMB icon
538
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$15K ﹤0.01%
348
– –
MDLZ icon
539
Mondelez International
MDLZ
$77.7B
$15K ﹤0.01%
365
-210
-37% -$8.44K
RSP icon
540
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$15K ﹤0.01%
143
– –
SCHW
541
Charles Schwab
SCHW
$177B
$15K ﹤0.01%
298
-7
-2% -$388
VKQ icon
542
Invesco Municipal Trust
VKQ
$536M
$15K ﹤0.01%
1,234
– –
VSHY icon
543
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$15K ﹤0.01%
599
– –
VWOB icon
544
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$15K ﹤0.01%
195
+2
+1% +$153
YUMC icon
545
Yum China
YUMC
$14.9B
$15K ﹤0.01%
402
-16
-4% -$634
PFPT
546
DELISTED
Proofpoint, Inc.
PFPT
$15K ﹤0.01%
133
– –
CNI icon
547
Canadian National Railway
CNI
$78.3B
$14K ﹤0.01%
171
– –
HYG icon
548
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$14K ﹤0.01%
165
– –
IWR icon
549
iShares Russell Mid-Cap ETF
IWR
$56.8B
$14K ﹤0.01%
260
-24
-8% -$1.26K
L icon
550
Loews
L
$24.3B
$14K ﹤0.01%
300
– –
20 21
22
23 24

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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.