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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
BRC icon
876
Brady Corp
BRC
$4.45B
$1K ﹤0.01%
19
– –
CBT icon
877
Cabot Corp
CBT
$4.65B
$1K ﹤0.01%
18
– –
CDP icon
878
COPT Defense Properties
CDP
$4.31B
$1K ﹤0.01%
26
– –
CHX
879
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+27
New +$1.1K
CIG icon
880
CEMIG Preferred Shares
CIG
$6.09B
$1K ﹤0.01%
981
– –
CLMT icon
881
Calumet Specialty Products
CLMT
$3.63B
$1K ﹤0.01%
120
– –
CLX icon
882
Clorox
CLX
$11.6B
$1K ﹤0.01%
7
– –
CMI icon
883
Cummins
CMI
$91.7B
$1K ﹤0.01%
8
-6
-43% -$898
COHU icon
884
Cohu
COHU
$2.39B
$1K ﹤0.01%
32
– –
DG icon
885
Dollar General
DG
$25.9B
$1K ﹤0.01%
13
-3
-19% -$289
DHC
886
Diversified Healthcare Trust
DHC
$2.26B
$1K ﹤0.01%
50
– –
DHI icon
887
D.R. Horton
DHI
$41B
$1K ﹤0.01%
21
– –
DKS icon
888
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
21
– –
DNOW icon
889
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
50
– –
EA icon
890
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
10
-6
-38% -$779
ECON icon
891
Columbia Emerging Markets Consumer ETF
ECON
$327M
$1K ﹤0.01%
48
– –
EMLC icon
892
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1K ﹤0.01%
+42
New +$1.53K
EZU icon
893
iShare MSCI Eurozone ETF
EZU
$9.41B
$1K ﹤0.01%
18
– –
FFIV icon
894
F5
FFIV
$22.1B
$1K ﹤0.01%
8
– –
FNF icon
895
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
15
– –
FORM icon
896
FormFactor
FORM
$8.11B
$1K ﹤0.01%
+100
New +$1.35K
GL icon
897
Globe Life
GL
$13.5B
$1K ﹤0.01%
11
– –
HI
898
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
24
– –
IDT icon
899
IDT Corp
IDT
$1.6B
$1K ﹤0.01%
100
– –
IFF icon
900
International Flavors & Fragrances
IFF
$19.4B
$1K ﹤0.01%
6
– –
34 35
36
37 38

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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.