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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
(+1.4%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
1,218
New
109
Increased
259
Reduced
252
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Lowe's Companies
LOW
|
+$9.07M |
| 5 |
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 |
Brinker International
EAT
|
+$11M |
| 4 |
Phillips 66
PSX
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$89B
| $8.69M | 0.46% |
52,839
+50,988
| +2,755% | +$8.7M |
|
52
Johnson & Johnson
JNJ
$635B
| $8.67M | 0.46% |
71,449
+4,339
| +6% | +$541K |
|
53
FNB Corp
FNB
$6.78B
| $8.6M | 0.46% |
641,096
+32,469
| +5% | +$437K |
|
|
PPL
54
PPL Corp
PPL
$27.3B
| $8.59M | 0.46% |
300,866
+25,429
| +9% | +$704K |
|
55
Intel
INTC
$466B
| $8.57M | 0.46% |
172,311
-16,186
| -9% | -$860K |
|
56
Delta Air Lines
DAL
$55.9B
| $8.55M | 0.46% |
172,555
+6,334
| +4% | +$338K |
|
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $8.5M | 0.45% |
227,999
+93,199
| +69% | +$3.4M |
|
58
Broadcom
AVGO
$1.82T
| $8.49M | 0.45% |
349,960
+18,760
| +6% | +$460K |
|
59
United Parcel Service
UPS
$97.6B
| $8.49M | 0.45% |
79,912
+2,760
| +4% | +$310K |
|
60
Eaton
ETN
$157B
| $8.48M | 0.45% |
113,495
+5,358
| +5% | +$414K |
|
61
IBM
IBM
$202B
| $8.42M | 0.45% |
63,018
+3,425
| +6% | +$478K |
|
62
Air Products & Chemicals
APD
$66.3B
| $8.41M | 0.45% |
54,033
+1,999
| +4% | +$327K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $8.38M | 0.45% |
139,661
+9,105
| +7% | +$586K |
|
64
JPMorgan Chase
JPM
$939B
| $8.38M | 0.45% |
80,433
+3,385
| +4% | +$371K |
|
65
International Paper
IP
$22.3B
| $8.36M | 0.45% |
169,476
+9,156
| +6% | +$468K |
|
66
Morgan Stanley
MS
$337B
| $8.25M | 0.44% |
174,125
+6,369
| +4% | +$333K |
|
67
Blackrock
BLK
$164B
| $8.22M | 0.44% |
16,463
+254
| +2% | +$134K |
|
68
US Bancorp
USB
$99.6B
| $8.15M | 0.44% |
163,019
+9,564
| +6% | +$485K |
|
69
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $8.11M | 0.43% |
425,492
+171,067
| +67% | +$3.31M |
|
70
Honeywell
HON
$77.1B
| $8.05M | 0.43% |
61,878
+61,755
| +50,207% | +$8.22M |
|
71
Invesco
IVZ
$13.3B
| $7.99M | 0.43% |
300,899
+53,733
| +22% | +$1.55M |
|
72
KLA
KLAC
$275B
| $7.96M | 0.43% |
776,710
+42,490
| +6% | +$462K |
|
73
Carnival Corporation Ltd
CCL
$36.1B
| $7.67M | 0.41% |
133,790
+8,190
| +7% | +$519K |
|
74
AbbVie
ABBV
$458B
| $7.57M | 0.4% |
81,753
+7,020
| +9% | +$686K |
|
75
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $7.56M | 0.4% |
160,995
-12,516
| -7% | -$592K |
|
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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.