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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
IVE icon
776
iShares S&P 500 Value ETF
IVE
$48.9B
$3K ﹤0.01%
30
-47
-61% -$5.21K
MTB icon
777
M&T Bank
MTB
$36.2B
$3K ﹤0.01%
20
– –
NEM icon
778
Newmont
NEM
$98.2B
$3K ﹤0.01%
78
– –
NG icon
779
NovaGold Resources
NG
$2.6B
$3K ﹤0.01%
755
– –
PDT
780
John Hancock Premium Dividend Fund
PDT
$634M
$3K ﹤0.01%
176
– –
PSP icon
781
Invesco Global Listed Private Equity ETF
PSP
$228M
$3K ﹤0.01%
54
– –
SIRI icon
782
SiriusXM
SIRI
$10B
$3K ﹤0.01%
42
-42
-50% -$2.84K
SMG icon
783
ScottsMiracle-Gro
SMG
$4.03B
$3K ﹤0.01%
40
– –
SON icon
784
Sonoco
SON
$5.76B
$3K ﹤0.01%
55
– –
TU icon
785
Telus
TU
$16B
$3K ﹤0.01%
154
– –
WBIF icon
786
WBI BullBear Value 3000 ETF
WBIF
$23.3M
$3K ﹤0.01%
+93
New +$2.63K
WBIL icon
787
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
$3K ﹤0.01%
+98
New +$2.61K
WIX icon
788
WIX.com
WIX
$2.15B
$3K ﹤0.01%
+25
New +$2.23K
XLB icon
789
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3K ﹤0.01%
114
+18
+19% +$527
XRX icon
790
Xerox
XRX
$337M
$3K ﹤0.01%
139
+28
+25% +$792
DBD
791
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
258
– –
ABB
792
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
124
+98
+377% +$2.27K
CDK
793
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
39
– –
PVG
794
DELISTED
PRETIUM RESOURCES INC.
PVG
$3K ﹤0.01%
380
– –
GWPH
795
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
21
– –
WBIR
796
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$3K ﹤0.01%
+106
New +$2.68K
AHT
797
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
ANF icon
798
Abercrombie & Fitch
ANF
$4.17B
$2K ﹤0.01%
100
– –
ATHM icon
799
Autohome
ATHM
$2.43B
$2K ﹤0.01%
+20
New +$2.05K
AVNS icon
800
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
41
+21
+105% +$1.11K
30 31
32
33 34

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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.