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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
SJM icon
926
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
6
– –
SKT icon
927
Tanger
SKT
$4.82B
$1K ﹤0.01%
62
– –
SNOA icon
928
Sonoma Pharmaceuticals
SNOA
$5.46M
$1K ﹤0.01%
2
– –
SNPS icon
929
Synopsys
SNPS
$71.5B
$1K ﹤0.01%
15
– –
SPIB icon
930
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
+23
New +$765
STPZ icon
931
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1K ﹤0.01%
10
– –
SWX icon
932
Southwest Gas
SWX
$6.74B
$1K ﹤0.01%
9
– –
TBT icon
933
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1K ﹤0.01%
17
– –
TEL icon
934
TE Connectivity
TEL
$58.8B
$1K ﹤0.01%
10
-5
-33% -$479
UBSI icon
935
United Bankshares
UBSI
$6.55B
$1K ﹤0.01%
20
– –
UNM icon
936
Unum
UNM
$13.8B
$1K ﹤0.01%
17
– –
UTF icon
937
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1K ﹤0.01%
24
-235
-91% -$5.2K
VC icon
938
Visteon
VC
$2.77B
$1K ﹤0.01%
5
– –
VGLT icon
939
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1K ﹤0.01%
13
– –
VIGI icon
940
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1K ﹤0.01%
15
– –
VOT icon
941
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1K ﹤0.01%
+11
New +$1.46K
WBD icon
942
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
38
-9
-19% -$215
WDC icon
943
Western Digital
WDC
$179B
$1K ﹤0.01%
16
-399
-96% -$25.4K
XLP icon
944
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1K ﹤0.01%
29
– –
NBIS
945
Nebius Group N.V.
NBIS
$47.7B
$1K ﹤0.01%
+20
New +$697
AMJ
946
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
21
– –
AAU
947
DELISTED
Almaden Minerals Ltd
AAU
$1K ﹤0.01%
1,000
– –
RAD
948
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+36
New +$1.22K
GLCN
949
DELISTED
VanEck China Growth Leaders ETF
GLCN
$1K ﹤0.01%
29
– –
CLR
950
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
10
+7
+233% +$452
36 37
38
39 40

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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.