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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
SIOX
1176
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
13
– –
GBT
1177
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-3
Closed –
DISCK
1178
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
15
– –
RRD
1179
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
23
-49
-68% -$362
XLNX
1180
DELISTED
Xilinx Inc
XLNX
– –
-13
Closed -$1K
PCI
1181
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-153
Closed -$4K
GLOG
1182
DELISTED
GASLOG LTD
GLOG
– –
-11
Closed –
PRSP
1183
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+12
New +$269
IPHI
1184
DELISTED
INPHI CORPORATION
IPHI
– –
-3
Closed –
GMLP
1185
DELISTED
Golar LNG Partners LP
GMLP
– –
-1,056
Closed -$18K
AIG.WS
1186
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+6
New +$93
TIF
1187
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
1
– –
GLIBA
1188
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-1
Closed –
DLPH
1189
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
3
-2
-40% -$100
LM
1190
DELISTED
Legg Mason, Inc.
LM
– –
-5
Closed –
SDRL
1191
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
WBC
1192
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5
Closed -$1K
JCP
1193
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,100
Closed -$3K
JMLP
1194
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-2,000
Closed -$14K
LKSD
1195
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
8
– –
NVTR
1196
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-33
Closed –
BPL
1197
DELISTED
Buckeye Partners, L.P.
BPL
– –
-8
Closed –
APC
1198
DELISTED
Anadarko Petroleum
APC
– –
-23
Closed -$1K
ANDX
1199
DELISTED
Andeavor Logistics LP
ANDX
– –
-20
Closed -$1K
SXCP
1200
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$0 ﹤0.01%
+11
New +$178
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.