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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $915K | 0.05% |
3,374
-1,168
| -26% | -$315K |
|
152
Sempra
SRE
$60.8B
| $909K | 0.05% |
15,654
+2,916
| +23% | +$159K |
|
153
Adobe
ADBE
$89.5B
| $899K | 0.05% |
3,689
+199
| +6% | +$47.1K |
|
154
Edwards Lifesciences
EW
$47.6B
| $887K | 0.05% |
18,273
+2,244
| +14% | +$105K |
|
155
Asure Software
ASUR
$220M
| $876K | 0.05% |
54,939
+11,248
| +26% | +$184K |
|
156
Alibaba
BABA
$269B
| $850K | 0.05% |
4,582
+1,069
| +30% | +$204K |
|
157
LKQ Corp
LKQ
$6.58B
| $846K | 0.05% |
+26,517
| New | +$884K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.07T
| $844K | 0.05% |
4,520
| – | – |
|
159
Mitek Systems
MITK
$762M
| $840K | 0.04% |
+94,358
| New | +$797K |
|
160
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $829K | 0.04% |
25,359
-449
| -2% | -$14.8K |
|
|
DWCH
161
DELISTED
Datawatch Corp
DWCH
| $813K | 0.04% |
+85,600
| New | +$787K |
|
162
Wells Fargo
WFC
$261B
| $811K | 0.04% |
14,623
-2,365
| -14% | -$127K |
|
|
BSJI
163
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $793K | 0.04% |
31,589
-851,882
| -96% | -$21.4M |
|
164
Intuit
INTU
$81.1B
| $790K | 0.04% |
3,866
| – | – |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $781K | 0.04% |
9,831
+2,665
| +37% | +$221K |
|
|
UCTT
166
Ultra Clean Holdings
UCTT
$4.16B
| $771K | 0.04% |
46,428
+22,903
| +97% | +$402K |
|
|
HDP
167
DELISTED
Hortonworks, Inc.
HDP
| $769K | 0.04% |
42,192
+11,626
| +38% | +$209K |
|
168
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $765K | 0.04% |
12,464
+3,073
| +33% | +$200K |
|
|
CLDR
169
DELISTED
Cloudera, Inc.
CLDR
| $765K | 0.04% |
+56,050
| New | +$855K |
|
|
AL
170
DELISTED
Air Lease Corp
AL
| $756K | 0.04% |
18,019
+4,780
| +36% | +$207K |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
| $747K | 0.04% |
6,014
+1,754
| +41% | +$205K |
|
172
Newmark Group
NMRK
$2.73B
| $735K | 0.04% |
51,636
+14,281
| +38% | +$209K |
|
|
NVRO
173
DELISTED
NEVRO CORP.
NVRO
| $734K | 0.04% |
9,195
+2,555
| +38% | +$212K |
|
|
SPLK
174
DELISTED
Splunk Inc
SPLK
| $724K | 0.04% |
7,300
-244
| -3% | -$26.5K |
|
|
BSJM
175
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $713K | 0.04% |
29,130
-271
| -0.9% | -$6.66K |
|
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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.