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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
ESL
1201
DELISTED
Esterline Technologies
ESL
– –
-3,000
Closed -$219K
DNB
1202
DELISTED
Dun & Bradstreet
DNB
– –
-3
Closed –
ETP
1203
DELISTED
Energy Transfer Partners, L.P.
ETP
$0 ﹤0.01%
18
– –
EVHC
1204
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4
Closed –
NTG.RT
1205
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$0 ﹤0.01%
+615
New +$258
TWX
1206
DELISTED
Time Warner Inc
TWX
– –
-118
Closed -$11K
MON
1207
DELISTED
Monsanto Co
MON
– –
-920
Closed -$107K
OA
1208
DELISTED
Orbital ATK, Inc.
OA
– –
-55
Closed -$7K
GXP
1209
DELISTED
Great Plains Energy Incorporated
GXP
– –
-707
Closed -$22K
NLSN
1210
DELISTED
Nielsen Holdings plc
NLSN
– –
-8
Closed –
DISH
1211
DELISTED
DISH Network Corp.
DISH
– –
-5
Closed –
VSTO
1212
DELISTED
Vista Outdoor Inc.
VSTO
– –
-17
Closed –
NUO
1213
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-675
Closed -$9K
WR
1214
DELISTED
Westar Energy Inc
WR
– –
-200
Closed -$11K
EEHB
1215
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
– –
-21,145,426
Closed -$441M
PIV
1216
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-1,450
Closed -$43K
STL
1217
DELISTED
Sterling Bancorp
STL
– –
-1,511
Closed -$34K
CBA
1218
DELISTED
ClearBridge American Energy MLP
CBA
– –
-91
Closed -$1K
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.