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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
CG icon
1001
Carlyle Group
CG
$16.3B
– –
-50
Closed -$1K
CGNX icon
1002
Cognex
CGNX
$10.3B
– –
-8
Closed –
CHKP icon
1003
Check Point Software Technologies
CHKP
$13.3B
– –
-18
Closed -$2K
CHRW icon
1004
C.H. Robinson
CHRW
$22B
– –
-3
Closed –
CIM
1005
Chimera Investment
CIM
$1.05B
– –
-233
Closed -$12K
CMG icon
1006
Chipotle Mexican Grill
CMG
$40.8B
– –
-100
Closed -$1K
COF icon
1007
Capital One
COF
$124B
– –
-20
Closed -$2K
COR icon
1008
Cencora
COR
$60.3B
– –
-4
Closed –
CPRT icon
1009
Copart
CPRT
$25.9B
$0 ﹤0.01%
8
– –
CRBP icon
1010
Corbus Pharmaceuticals
CRBP
$170M
– –
-1
Closed –
CRUS icon
1011
Cirrus Logic
CRUS
$6.74B
– –
-2
Closed –
CTRA
1012
DELISTED
Coterra Energy
CTRA
– –
-9
Closed –
CVY icon
1013
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
– –
-1,967
Closed -$42K
CWB icon
1014
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-40
Closed -$2K
DDD icon
1015
3D Systems Corp
DDD
$420M
$0 ﹤0.01%
20
– –
DE icon
1016
Deere & Co
DE
$170B
– –
-2
Closed –
DEM icon
1017
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-830
Closed -$40K
DFIN icon
1018
Donnelley Financial Solutions
DFIN
$1.21B
$0 ﹤0.01%
8
– –
DHR icon
1019
Danaher
DHR
$135B
– –
-11
Closed -$1K
DOC icon
1020
Healthpeak Properties
DOC
$15.4B
– –
-11
Closed –
DY icon
1021
Dycom Industries
DY
$12.9B
– –
-1
Closed –
ED icon
1022
Consolidated Edison
ED
$41.6B
– –
-200
Closed -$16K
EDIT icon
1023
Editas Medicine
EDIT
$399M
– –
-4
Closed –
EFAV icon
1024
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-210
Closed -$15K
EL icon
1025
Estee Lauder
EL
$29B
– –
-5
Closed -$1K
39 40
41
42 43

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GLF
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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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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.