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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
PARA
1101
DELISTED
Paramount Global Class B
PARA
– –
-317
Closed -$16K
PBI icon
1102
Pitney Bowes
PBI
$2.42B
$0 ﹤0.01%
5
-66
-93% -$637
PCY icon
1103
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-222
Closed -$6K
PFD
1104
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-4
Closed –
PH icon
1105
Parker-Hannifin
PH
$125B
– –
-7
Closed -$1K
PHG icon
1106
Philips
PHG
$25.4B
– –
-5
Closed –
PLUG icon
1107
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
+1
New +$2
PRGO icon
1108
Perrigo
PRGO
$1.4B
– –
-3
Closed –
PVH icon
1109
PVH
PVH
$3.71B
– –
-7
Closed -$1K
R icon
1110
Ryder
R
$10.3B
– –
-4
Closed –
REGN icon
1111
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-1
Closed –
RFL icon
1112
Rafael Holdings
RFL
$111M
$0 ﹤0.01%
51
– –
RIG icon
1113
Transocean
RIG
$5.92B
– –
-18
Closed –
RIOT icon
1114
Riot Platforms
RIOT
$8.52B
– –
-36
Closed –
RJF icon
1115
Raymond James Financial
RJF
$32.5B
– –
-8
Closed –
RL icon
1116
Ralph Lauren
RL
$22.2B
$0 ﹤0.01%
1
– –
RNP icon
1117
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-145
Closed -$3K
RPD icon
1118
Rapid7
RPD
$634M
$0 ﹤0.01%
5
-26,888
-100% -$800K
RRC icon
1119
Range Resources
RRC
$9.11B
– –
-9
Closed –
RSPS icon
1120
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-400
Closed -$10K
RWR icon
1121
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-109
Closed -$9K
SEE
1122
DELISTED
Sealed Air
SEE
– –
-5
Closed –
SFL icon
1123
SFL Corp
SFL
$1.59B
$0 ﹤0.01%
26
– –
SHV icon
1124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-8
Closed -$1K
SHY icon
1125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$0 ﹤0.01%
1
– –
43 44
45
46 47

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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
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
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.