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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
+16.07%
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
$2.19B
AUM Growth
+$337M
(+18%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
1,289
New
72
Increased
226
Reduced
386
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$39.8M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$35.2M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$32.8M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$26.8M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$42.3M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$36.1M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$29.3M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$23.1M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.18% |
| 2 | Healthcare | 7.01% |
| 3 | Technology | 5.55% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Bond Market
BND
$158B
| $263K | 0.01% |
2,981
+83
| +3% | +$7.26K |
|
227
Vanguard Total Stock Market ETF
VTI
$655B
| $257K | 0.01% |
1,643
+305
| +23% | +$45K |
|
228
United Parcel Service
UPS
$96B
| $256K | 0.01% |
2,299
-91,191
| -98% | -$9.1M |
|
229
Mayville Engineering Co
MEC
$751M
| $255K | 0.01% |
32,319
+29,916
| +1,245% | +$183K |
|
230
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $250K | 0.01% |
2,731
+808
| +42% | +$74K |
|
231
Philip Morris
PM
$305B
| $247K | 0.01% |
3,529
+374
| +12% | +$27.3K |
|
232
Southern Company
SO
$109B
| $242K | 0.01% |
4,662
-352
| -7% | -$19.6K |
|
233
CSX Corp
CSX
$96B
| $240K | 0.01% |
10,305
-138
| -1% | -$3.05K |
|
234
Atmos Energy
ATO
$29.7B
| $229K | 0.01% |
2,302
-267
| -10% | -$26.9K |
|
235
FirstEnergy
FE
$28.5B
| $221K | 0.01% |
5,695
-840
| -13% | -$34.7K |
|
236
Caterpillar
CAT
$402B
| $220K | 0.01% |
1,739
+49
| +3% | +$5.81K |
|
237
SLB Ltd
SLB
$76.5B
| $215K | 0.01% |
11,714
-362,379
| -97% | -$6.35M |
|
238
Vanguard Dividend Appreciation ETF
VIG
$112B
| $214K | 0.01% |
1,830
| – | – |
|
239
Corteva
CTVA
$58.6B
| $210K | 0.01% |
7,827
-761
| -9% | -$19.8K |
|
240
Marriott International
MAR
$101B
| $210K | 0.01% |
2,448
+109
| +5% | +$9.47K |
|
241
Rockwell Automation
ROK
$51.9B
| $210K | 0.01% |
984
-11
| -1% | -$2.13K |
|
|
CLGX
242
DELISTED
Corelogic, Inc.
CLGX
| $207K | 0.01% |
+3,077
| New | +$137K |
|
|
BSJK
243
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $205K | 0.01% |
8,787
-586,990
| -99% | -$13.6M |
|
|
LTC
244
LTC Properties
LTC
$2.15B
| $203K | 0.01% |
5,398
| – | – |
|
245
American Electric Power
AEP
$72.7B
| $196K | 0.01% |
2,458
-274
| -10% | -$22.4K |
|
|
FSKR
246
DELISTED
FS KKR Capital Corp. II
FSKR
| $194K | 0.01% |
+15,015
| New | +$198K |
|
247
General Motors
GM
$78.7B
| $189K | 0.01% |
7,466
+6,276
| +527% | +$153K |
|
248
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $187K | 0.01% |
4,671
+2,611
| +127% | +$97.7K |
|
249
Baidu
BIDU
$35.8B
| $183K | 0.01% |
1,525
+850
| +126% | +$90.9K |
|
250
Charter Communications
CHTR
$15.7B
| $183K | 0.01% |
358
| – | – |
|
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Gradient Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Gradient Investments held 1,289 positions worth $2.19B, up 18% from $1.86B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Gradient Investments deployed $79.1M of net new capital in Q2 2020, opening 72 new positions and adding to 226 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 554,762 shares worth $39.4M.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $42.3M trimmed.
- Gradient Investments's largest Q2 2020 buy was iShares Convertible Bond ETF: 554,762 shares worth $39.4M.
- Gradient Investments added most to Invesco S&P 500 Equal Weight Industrials ETF in Q2 2020, an estimated $39.8M increase.
- Gradient Investments's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $42.3M.
- Gradient Investments fully exited Raytheon Company in Q2 2020, selling an estimated $8.44M.
- Gradient Investments's ten largest holdings make up 38% of its $2.19B portfolio in Q2 2020.
- Gradient Investments opened 72 new positions and closed 164 in Q2 2020.
- Gradient Investments's portfolio value rose 18% quarter-over-quarter to $2.19B.
Based on Gradient Investments's 13F filing for Q2 2020, filed 10 Jul 2020.