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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
(+1.4%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
1,218
New
109
Increased
259
Reduced
252
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Lowe's Companies
LOW
|
+$9.07M |
| 5 |
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 |
Brinker International
EAT
|
+$11M |
| 4 |
Phillips 66
PSX
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Thomson Reuters
TRI
$39.4B
| $2.37M | 0.13% |
50,722
+7,246
| +17% | +$333K |
|
102
Toyota
TM
$210B
| $2.36M | 0.13% |
18,337
+2,352
| +15% | +$310K |
|
|
ERUS
103
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.34M | 0.13% |
69,230
+10,139
| +17% | +$339K |
|
104
Sanofi
SNY
$104B
| $2.29M | 0.12% |
57,318
+8,733
| +18% | +$344K |
|
105
Royal Bank of Canada
RY
$291B
| $2.27M | 0.12% |
30,079
+4,313
| +17% | +$330K |
|
106
HSBC
HSBC
$355B
| $2.25M | 0.12% |
50,729
+6,660
| +15% | +$305K |
|
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $2.25M | 0.12% |
38,739
+5,296
| +16% | +$322K |
|
|
WBK
108
DELISTED
Westpac Banking Corporation
WBK
| $2.21M | 0.12% |
102,179
+16,200
| +19% | +$352K |
|
109
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.2M | 0.12% |
55,952
+7,971
| +17% | +$330K |
|
110
Mizuho Financial
MFG
$129B
| $2.2M | 0.12% |
648,960
+92,848
| +17% | +$332K |
|
111
BCE
BCE
$19.9B
| $2.19M | 0.12% |
54,053
+8,171
| +18% | +$343K |
|
|
CHL
112
DELISTED
China Mobile Limited
CHL
| $2.17M | 0.12% |
48,996
+7,497
| +18% | +$345K |
|
|
CAJ
113
DELISTED
Canon, Inc.
CAJ
| $2.17M | 0.12% |
66,294
+9,858
| +17% | +$341K |
|
114
Scotiabank
BNS
$106B
| $2.16M | 0.12% |
37,817
+5,557
| +17% | +$335K |
|
|
NVO
115
Novo Nordisk
NVO
$216B
| $2.14M | 0.11% |
92,626
+14,402
| +18% | +$342K |
|
116
iShares China Large-Cap ETF
FXI
$4.31B
| $2.13M | 0.11% |
49,694
+7,203
| +17% | +$337K |
|
117
WPP
WPP
$4.04B
| $2.13M | 0.11% |
27,094
+4,095
| +18% | +$340K |
|
118
TSMC
TSM
$2.09T
| $2.12M | 0.11% |
58,057
+8,560
| +17% | +$338K |
|
119
ASE Group
ASX
$80.8B
| $2.09M | 0.11% |
455,147
+139,092
| +44% | +$765K |
|
|
CS
120
DELISTED
Credit Suisse Group
CS
| $2.05M | 0.11% |
137,512
+21,615
| +19% | +$348K |
|
121
iShares Latin America 40 ETF
ILF
$3.77B
| $2.04M | 0.11% |
68,860
+10,022
| +17% | +$339K |
|
122
Vodafone
VOD
$34.9B
| $2.03M | 0.11% |
83,498
+12,807
| +18% | +$349K |
|
123
UBS Group
UBS
$170B
| $2.02M | 0.11% |
131,555
+22,179
| +20% | +$361K |
|
|
IBDL
124
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2M | 0.11% |
79,998
+36,836
| +85% | +$922K |
|
125
British American Tobacco
BTI
$132B
| $1.95M | 0.1% |
38,595
+7,049
| +22% | +$371K |
|
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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.