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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
IEO icon
576
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$12K ﹤0.01%
164
– –
NDAQ icon
577
Nasdaq
NDAQ
$51.5B
$12K ﹤0.01%
390
-15
-4% -$451
OUT icon
578
Outfront Media
OUT
$5.64B
$12K ﹤0.01%
627
-6,339
-91% -$121K
RPM icon
579
RPM International
RPM
$13.7B
$12K ﹤0.01%
200
– –
SPGI icon
580
S&P Global
SPGI
$126B
$12K ﹤0.01%
60
-2
-3% -$395
TLT icon
581
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$12K ﹤0.01%
96
-72
-43% -$8.61K
ULTA icon
582
Ulta Beauty
ULTA
$20.4B
$12K ﹤0.01%
50
-1
-2% -$242
USIG icon
583
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$12K ﹤0.01%
216
– –
VO icon
584
Vanguard Mid-Cap ETF
VO
$106B
$12K ﹤0.01%
296
-44
-13% -$1.73K
FEI
585
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$12K ﹤0.01%
955
+75
+9% +$957
S
586
DELISTED
Sprint Corporation
S
$12K ﹤0.01%
2,230
– –
CVG
587
DELISTED
Convergys
CVG
$12K ﹤0.01%
488
– –
RALS
588
DELISTED
ProShares RAFI Long/Short
RALS
$12K ﹤0.01%
325
-13
-4% -$478
AFG icon
589
American Financial Group
AFG
$11.9B
$11K ﹤0.01%
105
– –
CEW
590
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$11K ﹤0.01%
606
– –
CHTR icon
591
Charter Communications
CHTR
$14.7B
$11K ﹤0.01%
36
+10
+38% +$2.87K
EBAY icon
592
eBay
EBAY
$48.6B
$11K ﹤0.01%
300
-7
-2% -$272
HBI
593
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
500
– –
IDOG icon
594
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$11K ﹤0.01%
425
– –
JNK icon
595
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$11K ﹤0.01%
105
-49
-32% -$5.26K
JQC icon
596
Nuveen Credit Strategies Income Fund
JQC
$702M
$11K ﹤0.01%
1,351
-8
-0.6% -$64
LH icon
597
Labcorp
LH
$24.3B
$11K ﹤0.01%
71
– –
PJP icon
598
Invesco Pharmaceuticals ETF
PJP
$425M
$11K ﹤0.01%
165
– –
SLF icon
599
Sun Life Financial
SLF
$45.6B
$11K ﹤0.01%
270
+2
+0.7% +$83
VMBS icon
600
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11K ﹤0.01%
+223
New +$11.4K
22 23
24
25 26

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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.