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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 | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$7.29B
| $78K | ﹤0.01% |
2,226
-314
| -12% | -$10.5K |
|
327
T-Mobile US
TMUS
$190B
| $77K | ﹤0.01% |
+739
| New | +$70.8K |
|
328
Wynn Resorts
WYNN
$10.3B
| $77K | ﹤0.01% |
1,037
+900
| +657% | +$72.1K |
|
329
NVIDIA
NVDA
$4.76T
| $76K | ﹤0.01% |
8,040
-7,200
| -47% | -$58.3K |
|
330
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $76K | ﹤0.01% |
1,454
-34
| -2% | -$1.6K |
|
331
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $76K | ﹤0.01% |
2,706
+162
| +6% | +$4.67K |
|
332
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $75K | ﹤0.01% |
1,047
-733
| -41% | -$48.7K |
|
333
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $75K | ﹤0.01% |
5,904
| – | – |
|
334
iShares Core US Aggregate Bond ETF
AGG
$138B
| $74K | ﹤0.01% |
622
-258
| -29% | -$30.2K |
|
335
Nucor
NUE
$56.4B
| $74K | ﹤0.01% |
1,792
-14
| -0.8% | -$566 |
|
336
Vanguard Total International Bond ETF
BNDX
$82.2B
| $73K | ﹤0.01% |
1,270
| – | – |
|
337
Alliant Energy
LNT
$19.1B
| $73K | ﹤0.01% |
1,533
-22
| -1% | -$1.07K |
|
338
Omega Healthcare
OHI
$15.3B
| $73K | ﹤0.01% |
2,452
+934
| +62% | +$27.7K |
|
339
The GEO Group
GEO
$4.13B
| $72K | ﹤0.01% |
6,108
-2,992
| -33% | -$36.5K |
|
340
Kinder Morgan
KMI
$70.6B
| $70K | ﹤0.01% |
4,637
-594
| -11% | -$9.03K |
|
341
SolarEdge
SEDG
$2.62B
| $69K | ﹤0.01% |
500
| – | – |
|
342
DexCom
DXCM
$28.3B
| $68K | ﹤0.01% |
668
| – | – |
|
343
GE Aerospace
GE
$375B
| $68K | ﹤0.01% |
1,985
+73
| +4% | +$2.46K |
|
344
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $68K | ﹤0.01% |
639
-42
| -6% | -$4.12K |
|
345
Brookfield Renewable
BEP
$9.74B
| $67K | ﹤0.01% |
2,627
| – | – |
|
|
346
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
| $66K | ﹤0.01% |
2,970
-1,974,020
| -100% | -$42.3M |
|
347
Shopify
SHOP
$165B
| $66K | ﹤0.01% |
700
-910
| -57% | -$63.2K |
|
348
America Movil
AMX
$77.1B
| $65K | ﹤0.01% |
5,090
| – | – |
|
349
Enbridge
ENB
$121B
| $65K | ﹤0.01% |
2,136
-1,068
| -33% | -$32.8K |
|
350
Gilead Sciences
GILD
$162B
| $65K | ﹤0.01% |
850
+633
| +292% | +$48.5K |
|
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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.