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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
LAZ icon
826
Lazard
LAZ
$4.37B
$2K ﹤0.01%
42
– –
LBTYK icon
827
Liberty Global Class C
LBTYK
$3.27B
$2K ﹤0.01%
75
– –
MINT icon
828
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2K ﹤0.01%
18
– –
MTW icon
829
Manitowoc
MTW
$516M
$2K ﹤0.01%
87
– –
NRG icon
830
NRG Energy
NRG
$29.8B
$2K ﹤0.01%
55
– –
NRT
831
North European Oil Royalty Trust
NRT
$81.7M
$2K ﹤0.01%
222
– –
NTAP icon
832
NetApp
NTAP
$32.9B
$2K ﹤0.01%
26
-70
-73% -$4.92K
NTR icon
833
Nutrien
NTR
$32.7B
$2K ﹤0.01%
28
– –
NVGS icon
834
Navigator Holdings
NVGS
$1.34B
$2K ﹤0.01%
130
– –
OGS icon
835
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
25
– –
PANW icon
836
Palo Alto Networks
PANW
$264B
$2K ﹤0.01%
48
– –
PII icon
837
Polaris
PII
$4.15B
$2K ﹤0.01%
13
-900
-99% -$105K
RVT icon
838
Royce Value Trust
RVT
$2.21B
$2K ﹤0.01%
144
– –
SBRA icon
839
Sabra Healthcare REIT
SBRA
$5.64B
$2K ﹤0.01%
110
– –
SCHC icon
840
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2K ﹤0.01%
+42
New +$1.55K
SCHH icon
841
Schwab US REIT ETF
SCHH
$11.7B
$2K ﹤0.01%
+108
New +$2.14K
SCZ icon
842
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2K ﹤0.01%
26
+22
+550% +$1.44K
TEF
843
DELISTED
Telefonica
TEF
$2K ﹤0.01%
257
– –
TMO icon
844
Thermo Fisher Scientific
TMO
$211B
$2K ﹤0.01%
8
-6
-43% -$1.27K
TROW icon
845
T. Rowe Price
TROW
$25B
$2K ﹤0.01%
14
-4
-22% -$465
TRST
846
Trustco Bank Corp NY
TRST
$977M
$2K ﹤0.01%
+40
New +$1.75K
UGI icon
847
UGI
UGI
$8B
$2K ﹤0.01%
34
– –
VGK icon
848
Vanguard FTSE Europe ETF
VGK
$30B
$2K ﹤0.01%
41
+39
+1,950% +$2.29K
VOX icon
849
Vanguard Communication Services ETF
VOX
$5.53B
$2K ﹤0.01%
21
– –
VTWO icon
850
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2K ﹤0.01%
+26
New +$1.67K
32 33
34
35 36

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FPP
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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.