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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
VSS icon
601
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11K ﹤0.01%
97
-74
-43% -$8.86K
XEL icon
602
Xcel Energy
XEL
$51B
$11K ﹤0.01%
233
+156
+203% +$6.99K
XME icon
603
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$11K ﹤0.01%
300
– –
ESRX
604
DELISTED
Express Scripts Holding Company
ESRX
$11K ﹤0.01%
147
-9
-6% -$675
DCT
605
DELISTED
DCT Industrial Trust Inc.
DCT
$11K ﹤0.01%
168
– –
AMP icon
606
Ameriprise Financial
AMP
$46.8B
$10K ﹤0.01%
70
– –
HSY icon
607
Hershey
HSY
$35.4B
$10K ﹤0.01%
+110
New +$10.3K
HYGH icon
608
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$10K ﹤0.01%
110
– –
IFLN
609
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$10K ﹤0.01%
541
-1,272
-70% -$23.5K
PICB icon
610
Invesco International Corporate Bond ETF
PICB
$351M
$10K ﹤0.01%
380
– –
PPG icon
611
PPG Industries
PPG
$25.9B
$10K ﹤0.01%
96
-4
-4% -$424
RCL icon
612
Royal Caribbean
RCL
$78.7B
$10K ﹤0.01%
100
-100
-50% -$11K
RF icon
613
Regions Financial
RF
$26.3B
$10K ﹤0.01%
579
+518
+849% +$9.7K
SPHD icon
614
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$10K ﹤0.01%
250
– –
SWKS icon
615
Skyworks Solutions
SWKS
$9.06B
$10K ﹤0.01%
105
– –
TRP icon
616
TC Energy
TRP
$73.5B
$10K ﹤0.01%
236
– –
UTG icon
617
Reaves Utility Income Fund
UTG
$3.69B
$10K ﹤0.01%
353
– –
NTG
618
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10K ﹤0.01%
62
– –
WBII
619
DELISTED
WBI BullBear Global Income ETF
WBII
$10K ﹤0.01%
+438
New +$10.6K
TCP
620
DELISTED
TC Pipelines LP
TCP
$10K ﹤0.01%
400
– –
BSCP
621
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9K ﹤0.01%
+449
New +$8.89K
BSCR icon
622
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$9K ﹤0.01%
+448
New +$8.53K
CTSH icon
623
Cognizant
CTSH
$21.5B
$9K ﹤0.01%
117
-372
-76% -$29.3K
EWJ icon
624
iShares MSCI Japan ETF
EWJ
$21.6B
$9K ﹤0.01%
161
+67
+71% +$4.04K
EXEL icon
625
Exelixis
EXEL
$13.9B
$9K ﹤0.01%
400
+392
+4,900% +$8.11K
23 24
25
26 27

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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.