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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
CTXS
951
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
14
– –
KSU
952
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
8
– –
MDP
953
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
16
– –
FLIR
954
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
20
– –
VAR
955
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
11
-9
-45% -$1.08K
FIT
956
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
175
– –
AYR
957
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
36
– –
AVP
958
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
536
– –
GM.WS.B
959
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
57
– –
LLL
960
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
4
– –
WFT
961
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
340
– –
MFGP
962
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
36
-33
-48% -$696
TLP
963
DELISTED
Transmontaigne
TLP
$1K ﹤0.01%
17
– –
AET
964
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
8
– –
KST
965
DELISTED
Deutsche Strategic Income Trust
KST
$1K ﹤0.01%
60
– –
VR
966
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
17
– –
NHLD
967
DELISTED
National Holdings Corporation
NHLD
$1K ﹤0.01%
250
– –
UN
968
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
15
– –
AAL icon
969
American Airlines Group
AAL
$9.58B
– –
-17
Closed -$1K
AAOI icon
970
Applied Optoelectronics
AAOI
$8.04B
– –
-1
Closed –
ACM icon
971
Aecom
ACM
$9.07B
– –
-785
Closed -$28K
ACN icon
972
Accenture
ACN
$89.9B
$0 ﹤0.01%
1
-4
-80% -$622
ACWV icon
973
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-500
Closed -$42K
AER icon
974
AerCap
AER
$23.9B
– –
-4
Closed –
AIZ icon
975
Assurant
AIZ
$13.7B
– –
-2
Closed –
37 38
39
40 41

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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.