We are live on ! Find out more
GI

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
NTBL
851
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2K ﹤0.01%
29
– –
SIX
852
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
23
-15
-39% -$980
UMPQ
853
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
110
– –
LFC
854
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
150
– –
WBT
855
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
90
– –
GRUB
856
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
+10
New +$2.07K
WBIB
857
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$2K ﹤0.01%
+71
New +$1.75K
WBIA
858
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$2K ﹤0.01%
+70
New +$1.72K
WBIC
859
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$2K ﹤0.01%
+82
New +$1.85K
MSF
860
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$2K ﹤0.01%
100
– –
CRC
861
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
46
-5
-10% -$158
ATVI
862
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+30
New +$2.12K
WBID
863
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$2K ﹤0.01%
+75
New +$1.79K
PSAU
864
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$2K ﹤0.01%
100
– –
GOLD
865
DELISTED
Randgold Resources Ltd
GOLD
$2K ﹤0.01%
+25
New +$1.98K
ACLS icon
866
Axcelis
ACLS
$4.12B
$1K ﹤0.01%
31
– –
ADNT icon
867
Adient
ADNT
$1.6B
$1K ﹤0.01%
30
– –
AFL icon
868
Aflac
AFL
$63.9B
$1K ﹤0.01%
20
-338
-94% -$15.2K
AG icon
869
First Majestic Silver
AG
$8.05B
$1K ﹤0.01%
175
– –
AIT icon
870
Applied Industrial Technologies
AIT
$12.8B
$1K ﹤0.01%
14
– –
ALK icon
871
Alaska Air
ALK
$5.15B
$1K ﹤0.01%
12
– –
APTV icon
872
Aptiv
APTV
$12B
$1K ﹤0.01%
9
-7
-44% -$653
BCI icon
873
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$1K ﹤0.01%
+25
New +$622
BG icon
874
Bunge Global
BG
$23.6B
$1K ﹤0.01%
18
-13
-42% -$931
BHF icon
875
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
22
-37
-63% -$1.78K
33 34
35
36 37

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.