We are live on
!
Find out more
GI
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 | |
|---|---|---|---|---|---|---|
176
Ichor Holdings
ICHR
$3.02B
| $690K | 0.04% |
32,529
+8,739
| +37% | +$209K |
|
177
Amgen
AMGN
$203B
| $686K | 0.04% |
3,719
+216
| +6% | +$38.2K |
|
178
NextEra Energy
NEE
$187B
| $668K | 0.04% |
16,004
-988
| -6% | -$39.9K |
|
179
Verizon
VZ
$194B
| $666K | 0.04% |
13,239
+894
| +7% | +$43.3K |
|
180
Norwegian Cruise Line
NCLH
$8.89B
| $657K | 0.04% |
13,908
+4,005
| +40% | +$211K |
|
181
McCormick & Company Voting
MKC.V
$13.6B
| $641K | 0.03% |
11,066
| – | – |
|
182
Schwab US TIPS ETF
SCHP
$16.3B
| $623K | 0.03% |
22,698
+3,910
| +21% | +$107K |
|
|
SRCI
183
DELISTED
SRC Energy Inc
SRCI
| $621K | 0.03% |
56,339
-9,144
| -14% | -$102K |
|
184
abrdn Physical Palladium Shares ETF
PALL
$603M
| $598K | 0.03% |
33,000
-655
| -2% | -$12.2K |
|
185
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $592K | 0.03% |
11,736
-148
| -1% | -$7.43K |
|
186
Occidental Petroleum
OXY
$57B
| $581K | 0.03% |
6,938
-933
| -12% | -$74.5K |
|
187
VanEck Gold Miners ETF
GDX
$23B
| $545K | 0.03% |
24,431
-373
| -2% | -$8.35K |
|
188
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $522K | 0.03% |
43,180
+7,480
| +21% | +$94.5K |
|
189
Walt Disney
DIS
$165B
| $520K | 0.03% |
4,960
-44
| -0.9% | -$4.5K |
|
190
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $489K | 0.03% |
7,835
+1,348
| +21% | +$81.5K |
|
191
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $482K | 0.03% |
18,616
+4,121
| +28% | +$113K |
|
|
IBDK
192
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $482K | 0.03% |
19,471
-5,019
| -20% | -$124K |
|
193
Public Service Enterprise Group
PEG
$39.8B
| $478K | 0.03% |
8,834
+2,871
| +48% | +$148K |
|
194
Bristol-Myers Squibb
BMY
$127B
| $473K | 0.03% |
8,540
-9
| -0.1% | -$486 |
|
195
General Dynamics
GD
$105B
| $472K | 0.03% |
2,534
-18
| -0.7% | -$3.69K |
|
196
Exelon
EXC
$48.6B
| $462K | 0.02% |
15,215
+1,025
| +7% | +$29.3K |
|
|
CXO
197
DELISTED
CONCHO RESOURCES INC.
CXO
| $461K | 0.02% |
3,330
-461
| -12% | -$65.9K |
|
198
iShares National Muni Bond ETF
MUB
$45.1B
| $460K | 0.02% |
4,221
-281
| -6% | -$30.5K |
|
199
UnitedHealth
UNH
$382B
| $454K | 0.02% |
1,852
+119
| +7% | +$28.6K |
|
200
Entergy
ETR
$54.1B
| $450K | 0.02% |
11,146
| – | – |
|
Similar funds
DS
GLF
SIMG
CFG
FPP
KWM
DKCM
UB
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.