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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
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
FFEB icon
301
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$100K ﹤0.01%
3,396
– –
IJH icon
302
iShares Core S&P Mid-Cap ETF
IJH
$123B
$99K ﹤0.01%
2,795
-135
-5% -$4.48K
PDEC icon
303
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$99K ﹤0.01%
3,740
– –
WDFC icon
304
WD-40
WDFC
$3.13B
$99K ﹤0.01%
500
– –
SPYD icon
305
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$98K ﹤0.01%
3,534
-2,624
-43% -$71.7K
DAL icon
306
Delta Air Lines
DAL
$57B
$97K ﹤0.01%
3,448
-240,472
-99% -$6.12M
ES icon
307
Eversource Energy
ES
$28.1B
$97K ﹤0.01%
1,165
-455
-28% -$37.7K
LHX icon
308
L3Harris
LHX
$56.5B
$97K ﹤0.01%
574
-10
-2% -$1.88K
F icon
309
Ford
F
$58.5B
$96K ﹤0.01%
15,725
-1,842
-10% -$10.2K
DOC icon
310
Healthpeak Properties
DOC
$15.5B
$94K ﹤0.01%
3,396
-13
-0.4% -$332
VEA icon
311
Vanguard FTSE Developed Markets ETF
VEA
$227B
$94K ﹤0.01%
2,425
-95
-4% -$3.47K
EOG icon
312
EOG Resources
EOG
$74.7B
$90K ﹤0.01%
1,784
+356
+25% +$17.3K
XBI icon
313
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$90K ﹤0.01%
800
+199
+33% +$19.6K
HFRO
314
Highland Opportunities and Income Fund
HFRO
$403M
$89K ﹤0.01%
10,998
– –
DRI icon
315
Darden Restaurants
DRI
$23.4B
$84K ﹤0.01%
1,105
-95,875
-99% -$6.8M
SHW icon
316
Sherwin-Williams
SHW
$80.7B
$84K ﹤0.01%
438
+18
+4% +$3.25K
AMAT icon
317
Applied Materials
AMAT
$410B
$83K ﹤0.01%
1,379
-100
-7% -$5.39K
NOC icon
318
Northrop Grumman
NOC
$77.8B
$83K ﹤0.01%
269
+112
+71% +$36.7K
IJR icon
319
iShares Core S&P Small-Cap ETF
IJR
$110B
$82K ﹤0.01%
1,203
+49
+4% +$3.09K
TJX icon
320
TJX Companies
TJX
$173B
$82K ﹤0.01%
1,617
– –
CRWD icon
321
CrowdStrike
CRWD
$183B
$80K ﹤0.01%
+3,200
New +$64.2K
FDX icon
322
FedEx
FDX
$73.5B
$80K ﹤0.01%
570
+500
+714% +$62.9K
KMB icon
323
Kimberly-Clark
KMB
$37B
$80K ﹤0.01%
563
-6
-1% -$828
IWF icon
324
iShares Russell 1000 Growth ETF
IWF
$120B
$79K ﹤0.01%
1,644
+264
+19% +$11.6K
MDY icon
325
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$79K ﹤0.01%
243
– –
11 12
13
14 15

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SIMG
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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.