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GI

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
Cap. Flow
+$79.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
37.86%
Holding
1,289
New
72
Increased
226
Reduced
386
Closed
164

Top Buys

Rank Stock Value
1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$39.8M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$35.2M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$32.8M
4
SIVR icon
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
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$42.3M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$36.1M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$29.3M
4
PFFD icon
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
CMA
251
DELISTED
Comerica
CMA
$181K 0.01%
4,761
+3,672
+337% +$128K
GNL icon
252
Global Net Lease
GNL
$1.87B
$168K 0.01%
10,033
– –
SPYM
253
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$165K 0.01%
4,563
-315
-6% -$10.8K
EELV icon
254
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$164K 0.01%
8,457
-89
-1% -$1.68K
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$22B
$161K 0.01%
1,768
+122
+7% +$10.7K
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$159K 0.01%
1,926
-441
-19% -$35.9K
AFL icon
257
Aflac
AFL
$64.4B
$157K 0.01%
4,360
– –
BSRR icon
258
Sierra Bancorp
BSRR
$538M
$156K 0.01%
8,274
– –
SYK icon
259
Stryker
SYK
$129B
$154K 0.01%
856
-292
-25% -$53.9K
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$13.2B
$152K 0.01%
4,386
-106
-2% -$3.61K
NSC icon
261
Norfolk Southern
NSC
$77.1B
$149K 0.01%
848
+69
+9% +$11.7K
YUM icon
262
Yum! Brands
YUM
$40.7B
$149K 0.01%
1,712
+420
+33% +$35.9K
FBT icon
263
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$146K 0.01%
872
+694
+390% +$109K
TFC icon
264
Truist Financial
TFC
$63.7B
$146K 0.01%
3,887
+1,376
+55% +$49.6K
NKE icon
265
Nike
NKE
$62.5B
$143K 0.01%
1,462
-27,682
-95% -$2.56M
COP icon
266
ConocoPhillips
COP
$141B
$140K 0.01%
3,326
-180
-5% -$7.28K
BSJP
267
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$136K 0.01%
+5,966
New +$133K
JMST icon
268
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$136K 0.01%
+2,666
New +$135K
MS icon
269
Morgan Stanley
MS
$337B
$133K 0.01%
2,752
+10
+0.4% +$420
CLX icon
270
Clorox
CLX
$11.8B
$132K 0.01%
600
+593
+8,471% +$118K
FAF icon
271
First American
FAF
$7.79B
$132K 0.01%
2,747
+2,618
+2,029% +$124K
DDOG icon
272
Datadog
DDOG
$89.7B
$130K 0.01%
+1,500
New +$91.3K
QCOM icon
273
Qualcomm
QCOM
$179B
$129K 0.01%
1,409
-14
-1% -$1.12K
WTFC icon
274
Wintrust Financial
WTFC
$10.7B
$129K 0.01%
2,955
– –
CVBF icon
275
CVB Financial
CVBF
$3.97B
$128K 0.01%
6,834
– –
9 10
11
12 13

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CFG
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FPP
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KWM
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DKCM
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UB
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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.