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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 | |
|---|---|---|---|---|---|---|
126
ING
ING
$93.8B
| $1.93M | 0.1% |
134,780
+22,760
| +20% | +$362K |
|
127
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.6M
| $1.72M | 0.09% |
+90,051
| New | +$1.8M |
|
|
BSCK
128
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.53M | 0.08% |
72,838
-9,881
| -12% | -$208K |
|
|
IBDM
129
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.43M | 0.08% |
58,724
+39,926
| +212% | +$973K |
|
130
Visa
V
$677B
| $1.4M | 0.07% |
10,585
+1,498
| +16% | +$193K |
|
131
Boeing
BA
$165B
| $1.33M | 0.07% |
3,969
+914
| +30% | +$314K |
|
132
Meta Platforms (Facebook)
META
$1.51T
| $1.28M | 0.07% |
6,586
+2,672
| +68% | +$483K |
|
133
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.27M | 0.07% |
22,560
+200
| +0.9% | +$10.9K |
|
|
PE
134
DELISTED
PARSLEY ENERGY INC
PE
| $1.27M | 0.07% |
41,839
+41,267
| +7,215% | +$1.22M |
|
135
Diamondback Energy
FANG
$57.6B
| $1.25M | 0.07% |
9,537
+5,958
| +166% | +$739K |
|
136
Lockheed Martin
LMT
$134B
| $1.25M | 0.07% |
4,236
+26
| +0.6% | +$8.39K |
|
137
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.23M | 0.07% |
48,668
+7,326
| +18% | +$185K |
|
138
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $1.22M | 0.06% |
22,489
+3,070
| +16% | +$165K |
|
|
PETQ
139
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.07M | 0.06% |
+39,752
| New | +$863K |
|
140
Amazon
AMZN
$2.5T
| $1.05M | 0.06% |
12,340
+740
| +6% | +$58.7K |
|
|
PPLT
141
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $1.01M | 0.05% |
124,900
-1,800
| -1% | -$15.5K |
|
142
Salesforce
CRM
$134B
| $986K | 0.05% |
7,231
+1,455
| +25% | +$186K |
|
143
Microsoft
MSFT
$2.84T
| $985K | 0.05% |
9,992
+389
| +4% | +$37.7K |
|
144
ZTO Express
ZTO
$18.2B
| $983K | 0.05% |
49,158
+10,178
| +26% | +$183K |
|
145
Evolent Health
EVH
$475M
| $949K | 0.05% |
45,096
+9,131
| +25% | +$173K |
|
|
ESTE
146
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $948K | 0.05% |
107,146
+18,858
| +21% | +$175K |
|
147
PayPal
PYPL
$49.5B
| $944K | 0.05% |
11,335
+2,549
| +29% | +$203K |
|
|
148
Alphabet (Google) Class C
GOOG
$3.9T
| $930K | 0.05% |
16,680
+3,540
| +27% | +$191K |
|
149
EPAM Systems
EPAM
$4.69B
| $926K | 0.05% |
7,445
+1,626
| +28% | +$196K |
|
|
SQNS
150
Sequans Communications SA
SQNS
$37.4M
| $922K | 0.05% |
4,520
+1,025
| +29% | +$186K |
|
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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.