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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
KRNT icon
1076
Kornit Digital
KRNT
$706M
$0 ﹤0.01%
11
-36,441
-100% -$577K
LADR
1077
Ladder Capital
LADR
$1.25B
$0 ﹤0.01%
4
-532
-99% -$8.01K
LDOS icon
1078
Leidos
LDOS
$14.1B
– –
-5
Closed –
LDUR icon
1079
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
– –
-240
Closed -$24K
LEN.B icon
1080
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
8
– –
LITE icon
1081
Lumentum
LITE
$59.4B
– –
-2
Closed –
LYG icon
1082
Lloyds Banking Group
LYG
$87.4B
– –
-132
Closed –
MA icon
1083
Mastercard
MA
$477B
– –
-10
Closed -$2K
MAT icon
1084
Mattel
MAT
$4.17B
$0 ﹤0.01%
13
+3
+30% +$46
MCO icon
1085
Moody's
MCO
$81.7B
– –
-2
Closed –
MGM icon
1086
MGM Resorts International
MGM
$11.7B
– –
-33
Closed -$1K
MLCO icon
1087
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-3
Closed –
MMYT icon
1088
MakeMyTrip
MMYT
$4.67B
$0 ﹤0.01%
+10
New +$360
MOO icon
1089
VanEck Agribusiness ETF
MOO
$989M
– –
-968
Closed -$60K
MOS icon
1090
The Mosaic Company
MOS
$7.09B
$0 ﹤0.01%
+12
New +$326
MTUM icon
1091
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-102
Closed -$11K
MUR icon
1092
Murphy Oil
MUR
$5.58B
– –
-8
Closed –
NCZ
1093
Virtus Convertible & Income Fund II
NCZ
$289M
– –
-7
Closed –
NEAR icon
1094
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-267
Closed -$13K
NI icon
1095
NiSource
NI
$22.4B
– –
-200
Closed -$5K
NOV icon
1096
NOV
NOV
$7.45B
– –
-17
Closed -$1K
NWSA icon
1097
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
18
-13
-42% -$205
OI icon
1098
O-I Glass
OI
$1.39B
– –
-700
Closed -$15K
ON icon
1099
ON Semiconductor
ON
$33.8B
– –
-3
Closed –
PAA icon
1100
Plains All American Pipeline
PAA
$17.4B
$0 ﹤0.01%
11
– –
42 43
44
45 46

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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.