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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
BDX icon
801
Becton Dickinson
BDX
$43.1B
$2K ﹤0.01%
9
-68
-88% -$15.1K
CBRL icon
802
Cracker Barrel
CBRL
$1.2B
$2K ﹤0.01%
14
– –
CCJ icon
803
Cameco
CCJ
$38.3B
$2K ﹤0.01%
180
– –
CNDT icon
804
Conduent
CNDT
$230M
$2K ﹤0.01%
109
+21
+24% +$406
DBEU icon
805
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$2K ﹤0.01%
55
– –
DBI icon
806
Designer Brands
DBI
$277M
$2K ﹤0.01%
83
– –
DVN icon
807
Devon Energy
DVN
$51.9B
$2K ﹤0.01%
36
– –
DXC icon
808
DXC Technology
DXC
$1.63B
$2K ﹤0.01%
26
-33
-56% -$2.84K
EFG icon
809
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2K ﹤0.01%
30
– –
ELV icon
810
Elevance Health
ELV
$81.9B
$2K ﹤0.01%
7
-6
-46% -$1.39K
EPI icon
811
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2K ﹤0.01%
95
– –
EXPE icon
812
Expedia Group
EXPE
$31.2B
$2K ﹤0.01%
+15
New +$1.73K
EZM icon
813
WisdomTree US MidCap Fund
EZM
$937M
$2K ﹤0.01%
48
– –
FCPT icon
814
Four Corners Property Trust
FCPT
$2.86B
$2K ﹤0.01%
98
+10
+11% +$229
FMB icon
815
First Trust Managed Municipal ETF
FMB
$2.03B
$2K ﹤0.01%
29
– –
FNDE icon
816
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2K ﹤0.01%
+74
New +$2.2K
GPC icon
817
Genuine Parts
GPC
$17.1B
$2K ﹤0.01%
24
-5
-17% -$456
HL icon
818
Hecla Mining
HL
$10.2B
$2K ﹤0.01%
515
– –
HP icon
819
Helmerich & Payne
HP
$3.53B
$2K ﹤0.01%
25
-5
-17% -$340
HYLB icon
820
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2K ﹤0.01%
+56
New +$2.21K
HYMB icon
821
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2K ﹤0.01%
54
– –
IGE icon
822
iShares North American Natural Resources ETF
IGE
$747M
$2K ﹤0.01%
44
– –
JXI icon
823
iShares Global Utilities ETF
JXI
$328M
$2K ﹤0.01%
+36
New +$1.76K
KDP icon
824
Keurig Dr Pepper
KDP
$40.4B
$2K ﹤0.01%
13
– –
KRE icon
825
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2K ﹤0.01%
28
– –
31 32
33
34 35

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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.