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
+2.38%
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
$1.95B
AUM Growth
+$402M
Cap. Flow
+$359M
Cap. Flow %
18.45%
Top 10 Hldgs %
41.81%
Holding
1,120
New
206
Increased
385
Reduced
144
Closed
38

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Consumer Discretionary 4.4%
3 Healthcare 4.23%
4 Industrials 4.06%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSCK
226
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$389K 0.02%
18,277
-3,936
-18% -$83.5K
K
227
DELISTED
Kellanova
K
$372K 0.02%
+7,389
New +$392K
BSJN
228
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$370K 0.02%
14,210
+1,908
+16% +$49.7K
TFI icon
229
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$368K 0.02%
7,345
+2,047
+39% +$102K
IVV icon
230
iShares Core S&P 500 ETF
IVV
$876B
$355K 0.02%
1,205
-83
-6% -$24.1K
SHM icon
231
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$346K 0.02%
7,072
+2,402
+51% +$117K
CTVA icon
232
Corteva
CTVA
$59.7B
$338K 0.02%
+11,416
New +$307K
NUDM icon
233
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$333K 0.02%
12,939
+1,194
+10% +$29.8K
RTL
234
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$326K 0.02%
29,922
-470
-2% -$4.9K
MAR icon
235
Marriott International
MAR
$98.7B
$324K 0.02%
2,311
+7
+0.3% +$929
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.07T
$318K 0.02%
1
BND icon
237
Vanguard Total Bond Market
BND
$157B
$314K 0.02%
3,781
-405
-10% -$33K
ESML icon
238
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$314K 0.02%
11,625
+780
+7% +$20.8K
NUEM icon
239
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$311K 0.02%
11,853
+879
+8% +$22.8K
KR icon
240
Kroger
KR
$34.8B
$309K 0.02%
14,236
SO icon
241
Southern Company
SO
$110B
$308K 0.02%
5,569
BSCJ
242
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$296K 0.02%
14,015
-4,241
-23% -$89.5K
IBM icon
243
IBM
IBM
$202B
$294K 0.02%
2,229
-384
-15% -$50.4K
CSX icon
244
CSX Corp
CSX
$98.6B
$290K 0.01%
11,229
+300
+3% +$7.73K
CACI icon
245
CACI
CACI
$10.8B
$286K 0.01%
+1,400
New +$277K
COP icon
246
ConocoPhillips
COP
$147B
$274K 0.01%
4,487
+70
+2% +$4.36K
PEP icon
247
PepsiCo
PEP
$186B
$272K 0.01%
2,077
-86
-4% -$11K
BSRR icon
248
Sierra Bancorp
BSRR
$548M
$271K 0.01%
+9,992
New +$257K
GLD icon
249
SPDR Gold Trust
GLD
$131B
$264K 0.01%
1,984
+626
+46% +$77.4K
LTC
250
LTC Properties
LTC
$2.16B
$246K 0.01%
+5,398
New +$245K

Similar funds

Gradient Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Gradient Investments held 1,120 positions worth $1.95B, up 26% from $1.55B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gradient Investments deployed $359M of net new capital in Q2 2019, opening 206 new positions and adding to 385 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 2,458,130 shares worth $49.8M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Industrials ETF, an estimated $40.5M trimmed.

  • Gradient Investments's largest Q2 2019 buy was Invesco S&P 500 Equal Weight Health Care ETF: 2,458,130 shares worth $49.8M.
  • Gradient Investments added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, an estimated $45.1M increase.
  • Gradient Investments's biggest Q2 2019 reduction was Invesco S&P 500 Equal Weight Industrials ETF, cutting an estimated $40.5M.
  • Gradient Investments fully exited Workplace Equality Portfolio in Q2 2019, selling an estimated $127K.
  • Gradient Investments's ten largest holdings make up 42% of its $1.95B portfolio in Q2 2019.
  • Gradient Investments opened 206 new positions and closed 38 in Q2 2019.
  • Gradient Investments's portfolio value rose 26% quarter-over-quarter to $1.95B.

Based on Gradient Investments's 13F filing for Q2 2019, filed 16 Jul 2019.