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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
PRU icon
551
Prudential Financial
PRU
$41.7B
$14K ﹤0.01%
155
-47
-23% -$4.75K
SSYS icon
552
Stratasys
SSYS
$697M
$14K ﹤0.01%
750
– –
UL icon
553
Unilever
UL
$131B
$14K ﹤0.01%
220
+210
+2,100% +$13K
XLG icon
554
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$14K ﹤0.01%
730
– –
ZTS icon
555
Zoetis
ZTS
$31.6B
$14K ﹤0.01%
161
– –
BKSC
556
DELISTED
Bank of South Carolina
BKSC
$14K ﹤0.01%
660
– –
AMT icon
557
American Tower
AMT
$77.7B
$13K ﹤0.01%
88
+1
+1% +$139
CMT icon
558
Core Molding Technologies
CMT
$210M
$13K ﹤0.01%
941
– –
COMT icon
559
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$13K ﹤0.01%
333
-23
-6% -$887
FDL icon
560
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$13K ﹤0.01%
444
– –
HYLS icon
561
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$13K ﹤0.01%
270
– –
IFGL icon
562
iShares International Developed Real Estate ETF
IFGL
$81.6M
$13K ﹤0.01%
450
– –
IMCB icon
563
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$13K ﹤0.01%
292
– –
KKR icon
564
KKR & Co
KKR
$89.2B
$13K ﹤0.01%
515
– –
NGL icon
565
NGL Energy Partners
NGL
$1.94B
$13K ﹤0.01%
1,000
– –
NLY icon
566
Annaly Capital Management
NLY
$16.9B
$13K ﹤0.01%
322
-369
-53% -$15.4K
OGE icon
567
OGE Energy
OGE
$10.3B
$13K ﹤0.01%
367
– –
AGN
568
DELISTED
Allergan plc
AGN
$13K ﹤0.01%
80
-7
-8% -$1.12K
AIG icon
569
American International
AIG
$41.9B
$12K ﹤0.01%
217
-16
-7% -$866
BIDU icon
570
Baidu
BIDU
$35.8B
$12K ﹤0.01%
+50
New +$12.4K
BKR icon
571
Baker Hughes
BKR
$56.8B
$12K ﹤0.01%
367
– –
CCI icon
572
Crown Castle
CCI
$32.7B
$12K ﹤0.01%
111
-12
-10% -$1.25K
DLN icon
573
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$12K ﹤0.01%
262
– –
EMR icon
574
Emerson Electric
EMR
$82.9B
$12K ﹤0.01%
177
– –
GSK icon
575
GSK
GSK
$103B
$12K ﹤0.01%
246
– –
21 22
23
24 25

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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.