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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
KO icon
76
Coca-Cola
KO
$354B
$6.48M 0.35%
147,766
+1,248
+0.9% +$53.9K
GSLC icon
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.46M 0.34%
117,897
-16,007
-12% -$874K
SIVR icon
78
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$6.17M 0.33%
394,060
-32,306
-8% -$520K
SBUX icon
79
Starbucks
SBUX
$118B
$5.8M 0.31%
118,840
-28,369
-19% -$1.61M
MORT icon
80
VanEck Mortgage REIT Income ETF
MORT
$370M
$4.87M 0.26%
204,066
-14,178
-6% -$328K
SJNK icon
81
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.63M 0.25%
169,544
-7,780
-4% -$213K
FCT
82
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$4.56M 0.24%
354,906
-33,414
-9% -$436K
IHY icon
83
VanEck International High Yield Bond ETF
IHY
$42.9M
$4.49M 0.24%
184,033
-11,886
-6% -$296K
DWX icon
84
State Street SPDR S&P International Dividend ETF
DWX
$521M
$4.47M 0.24%
116,580
-8,231
-7% -$326K
HYEM icon
85
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4.46M 0.24%
194,532
-11,364
-6% -$266K
JRO
86
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.43M 0.24%
425,678
-24,030
-5% -$257K
FALN icon
87
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.23M 0.23%
160,969
-19,889
-11% -$527K
EDIV icon
88
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4.17M 0.22%
135,978
-14,569
-10% -$487K
RWO icon
89
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.94M 0.21%
81,898
-7,411
-8% -$349K
BP icon
90
BP
BP
$113B
$3.44M 0.18%
80,132
+3,598
+5% +$151K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$3.13M 0.17%
27,777
-3,052
-10% -$343K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.07M 0.16%
283,776
+40,074
+16% +$432K
BSCJ
93
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.05M 0.16%
145,435
-19,382
-12% -$407K
SU icon
94
Suncor Energy
SU
$77.7B
$2.75M 0.15%
67,641
+7,387
+12% +$288K
NOK icon
95
Nokia
NOK
$50.8B
$2.72M 0.15%
473,179
+35,195
+8% +$208K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.66M 0.14%
26,680
-380
-1% -$37.8K
BBHY icon
97
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$2.56M 0.14%
51,660
-338
-0.7% -$16.9K
TTE icon
98
TotalEnergies
TTE
$193B
$2.54M 0.14%
42,028
+4,580
+12% +$281K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.5M 0.13%
36,050
+4,452
+14% +$308K
NGG icon
100
National Grid
NGG
$82.7B
$2.39M 0.13%
48,373
+6,117
+14% +$309K
2 3
4
5 6

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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.