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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
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
EELV icon
1
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$408M 21.8%
+16,892,623
New +$434M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$140M 7.5%
1,797,998
+58,221
+3% +$4.55M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$94M 5.02%
3,369,690
+223,512
+7% +$6.22M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$73.2M 3.91%
2,295,308
+259,169
+13% +$8.22M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$68M 3.63%
2,255,745
+106,155
+5% +$3.2M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$54M 2.88%
1,775,714
+225,050
+15% +$7.11M
MBB icon
7
iShares MBS ETF
MBB
$39B
$43M 2.29%
412,372
+767
+0.2% +$79.6K
BSJJ
8
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$31.3M 1.67%
1,295,647
+49,194
+4% +$1.19M
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$31M 1.65%
1,277,814
+467,669
+58% +$11.4M
MLPA icon
10
Global X MLP ETF
MLPA
$2.26B
$25M 1.33%
454,293
-107,647
-19% -$5.89M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$23.1M 1.23%
715,871
+85,555
+14% +$2.7M
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$21.8M 1.16%
466,794
+40,819
+10% +$1.91M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$21.6M 1.16%
612,103
+84,551
+16% +$3.18M
IAU icon
14
iShares Gold Trust
IAU
$64.5B
$19.2M 1.03%
800,718
+48,011
+6% +$1.2M
REET icon
15
iShares Global REIT ETF
REET
$5.05B
$15.6M 0.83%
608,726
+69,258
+13% +$1.73M
PSK icon
16
State Street SPDR ICE Preferred Securities ETF
PSK
$697M
$15.2M 0.81%
349,708
+41,330
+13% +$1.78M
BSJL
17
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$13.8M 0.74%
560,879
+465,460
+488% +$11.5M
AAPL icon
18
Apple
AAPL
$4.77T
$12.5M 0.67%
269,496
+6,292
+2% +$285K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$885B
$12.5M 0.67%
45,613
-5,009
-10% -$1.36M
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$12.4M 0.66%
394,569
-41,155
-9% -$1.31M
XOM icon
21
ExxonMobil
XOM
$637B
$11.7M 0.62%
141,167
+6,212
+5% +$495K
CVX icon
22
Chevron
CVX
$384B
$11.2M 0.6%
88,716
-10,901
-11% -$1.35M
DRI icon
23
Darden Restaurants
DRI
$22.3B
$10.6M 0.56%
98,594
+4,393
+5% +$402K
HD icon
24
Home Depot
HD
$330B
$10.4M 0.56%
53,335
+1,938
+4% +$362K
DD icon
25
DuPont de Nemours
DD
$19B
$10.3M 0.55%
61,549
+3,745
+6% +$627K
1
2 3 4 5

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GLF
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FWCM
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FPP
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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.