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
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
CRZO
201
DELISTED
Carrizo Oil & Gas Inc
CRZO
$438K 0.02%
15,726
-2,418
-13% -$55.8K
TFI icon
202
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$433K 0.02%
9,033
-612
-6% -$29.3K
PDCE
203
DELISTED
PDC Energy, Inc.
PDCE
$429K 0.02%
7,105
-1,075
-13% -$61.9K
KR icon
204
Kroger
KR
$34.8B
$422K 0.02%
14,836
+260
+2% +$6.54K
PG icon
205
Procter & Gamble
PG
$343B
$408K 0.02%
5,221
+902
+21% +$67.9K
CWI icon
206
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$374K 0.02%
15,173
-33
-0.2% -$850
BSJN
207
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$363K 0.02%
13,991
+13,302
+1,931% +$346K
SHM icon
208
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$344K 0.02%
7,164
-441
-6% -$21.1K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$122B
$332K 0.02%
9,224
+4,664
+102% +$165K
DUK icon
210
Duke Energy
DUK
$102B
$325K 0.02%
4,109
+129
+3% +$9.92K
WEC icon
211
WEC Energy
WEC
$37.7B
$325K 0.02%
5,034
+208
+4% +$12.9K
QQQ icon
212
Invesco QQQ Trust
QQQ
$455B
$313K 0.02%
1,822
+20
+1% +$3.35K
SPN
213
DELISTED
Superior Energy Services, Inc.
SPN
$312K 0.02%
3,206
-482
-13% -$49.4K
TFC icon
214
Truist Financial
TFC
$63.2B
$307K 0.02%
6,090
+720
+13% +$38.3K
MAR icon
215
Marriott International
MAR
$98.7B
$289K 0.02%
2,283
+2
+0.1% +$272
SO icon
216
Southern Company
SO
$110B
$287K 0.02%
6,203
-54
-0.9% -$2.42K
HECO
217
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$283K 0.02%
6,825
-168
-2% -$6.98K
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.07T
$282K 0.02%
1
– –
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$264K 0.01%
5,087
+1,096
+27% +$59.4K
LTC
220
LTC Properties
LTC
$2.16B
$249K 0.01%
5,822
– –
GLD icon
221
SPDR Gold Trust
GLD
$131B
$248K 0.01%
2,093
+41
+2% +$5.08K
FDX icon
222
FedEx
FDX
$74.5B
$236K 0.01%
1,041
-7
-0.7% -$1.73K
CSX icon
223
CSX Corp
CSX
$98.6B
$232K 0.01%
10,929
– –
GE icon
224
GE Aerospace
GE
$367B
$227K 0.01%
3,485
-2,966
-46% -$198K
PEP icon
225
PepsiCo
PEP
$186B
$227K 0.01%
2,087
-181
-8% -$18.7K
7 8
9
10 11

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.