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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
WMB icon
1151
Williams Companies
WMB
$90.5B
– –
-10
Closed –
WPM icon
1152
Wheaton Precious Metals
WPM
$50.6B
– –
-540
Closed -$11K
WPRT
1153
Westport Fuel Systems
WPRT
$36.5M
$0 ﹤0.01%
10
– –
WTMF icon
1154
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$0 ﹤0.01%
10
– –
WY icon
1155
Weyerhaeuser
WY
$17.3B
$0 ﹤0.01%
4
– –
XBI icon
1156
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-188
Closed -$16K
XMLV icon
1157
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-800
Closed -$36K
ZDGE icon
1158
Zedge
ZDGE
$38.9M
$0 ﹤0.01%
33
– –
ZTR
1159
Virtus Total Return Fund
ZTR
$340M
$0 ﹤0.01%
+7
New +$77
TBRG
1160
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
10
– –
TXNM
1161
TXNM Energy Inc
TXNM
$6.47B
– –
-240
Closed -$9K
LGF.A
1162
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-4
Closed –
LL
1163
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-3
Closed –
SLCA
1164
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2
Closed –
CEM
1165
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-24
Closed -$2K
CHS
1166
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
48
– –
HEP
1167
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-20
Closed -$1K
JPS
1168
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$0 ﹤0.01%
48
– –
TDW.WS.A
1169
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
+5
New +$20
TDW.WS.B
1170
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
+5
New +$16
GLOP
1171
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-20
Closed –
DCP
1172
DELISTED
DCP Midstream, LP
DCP
– –
-20
Closed -$1K
MGI
1173
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
32
– –
BBBY
1174
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7
Closed –
SJR
1175
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
24
– –
45 46
47
48 49

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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.