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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
SNBR
751
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
125
– –
SNV
752
DELISTED
Synovus
SNV
$4K ﹤0.01%
84
– –
UAA icon
753
Under Armour
UAA
$3B
$4K ﹤0.01%
200
– –
VALE icon
754
Vale
VALE
$62.9B
$4K ﹤0.01%
350
– –
WBIG icon
755
WBI BullBear Yield 3000 ETF
WBIG
$27.5M
$4K ﹤0.01%
+136
New +$3.47K
WIW
756
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$4K ﹤0.01%
375
-6
-2% -$67
PBCT
757
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
219
– –
WBIE
758
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$4K ﹤0.01%
+135
New +$3.51K
TFCFA
759
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
75
+74
+7,400% +$2.92K
MNR
760
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4K ﹤0.01%
254
– –
ADI icon
761
Analog Devices
ADI
$181B
$3K ﹤0.01%
32
-27
-46% -$2.55K
CUT icon
762
Invesco MSCI Global Timber ETF
CUT
$31.9M
$3K ﹤0.01%
+100
New +$3.34K
DELL icon
763
Dell
DELL
$283B
$3K ﹤0.01%
118
– –
EES icon
764
WisdomTree US SmallCap Earnings Fund
EES
$716M
$3K ﹤0.01%
75
– –
EHI
765
Western Asset Global High Income Fund
EHI
$175M
$3K ﹤0.01%
364
– –
EMLP icon
766
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3K ﹤0.01%
127
– –
EWZ icon
767
iShares MSCI Brazil ETF
EWZ
$9.05B
$3K ﹤0.01%
80
– –
FIXD icon
768
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3K ﹤0.01%
61
– –
FNDC icon
769
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$3K ﹤0.01%
82
-568
-87% -$20.4K
FTSL icon
770
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3K ﹤0.01%
63
– –
HDV
771
iShares Core High Dividend ETF
HDV
$14.4B
$3K ﹤0.01%
185
-515
-74% -$8.76K
HYD icon
772
VanEck High Yield Muni ETF
HYD
$4.44B
$3K ﹤0.01%
42
– –
IGR
773
CBRE Global Real Estate Income Fund
IGR
$712M
$3K ﹤0.01%
355
– –
IMNN icon
774
Imunon
IMNN
$6.35M
$3K ﹤0.01%
5
– –
INN
775
Summit Hotel Properties
INN
$761M
$3K ﹤0.01%
221
– –
29 30
31
32 33

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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.