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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
+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
(+26%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
1,120
New
206
Increased
385
Reduced
144
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$47.8M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$45.1M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$20.7M |
| 4 |
iShares MBS ETF
MBB
|
+$17.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$40.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30M |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$16.4M |
| 4 |
Leidos
LDOS
|
+$9.3M |
| 5 |
Paychex
PAYX
|
+$9.23M |
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 | |
|---|---|---|---|---|---|---|
426
iShares Global REIT ETF
REET
$5.12B
| $35K | ﹤0.01% |
1,314
-57
| -4% | -$1.52K |
|
427
Schwab US Broad Market ETF
SCHB
$42.8B
| $35K | ﹤0.01% |
2,964
+2,184
| +280% | +$25.2K |
|
428
Constellation Brands
STZ
$22.2B
| $35K | ﹤0.01% |
179
+130
| +265% | +$25.4K |
|
429
iShares US Home Construction ETF
ITB
$2.41B
| $34K | ﹤0.01% |
+900
| New | +$34K |
|
|
AMOV
430
DELISTED
America Movil SAB de CV
AMOV
| $34K | ﹤0.01% |
2,466
| – | – |
|
|
WSTL
431
DELISTED
Westell Technologies Inc
WSTL
| $34K | ﹤0.01% |
17,856
+10,731
| +151% | +$21.3K |
|
432
iShares US Utilities ETF
IDU
$1.41B
| $33K | ﹤0.01% |
440
+340
| +340% | +$25.2K |
|
433
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $33K | ﹤0.01% |
336
+323
| +2,485% | +$32.1K |
|
434
Vodafone
VOD
$34.9B
| $33K | ﹤0.01% |
2,040
-63,340
| -97% | -$1.09M |
|
435
Wayfair
W
$11.1B
| $33K | ﹤0.01% |
225
| – | – |
|
436
Allstate
ALL
$66.9B
| $32K | ﹤0.01% |
318
+1
| +0.3% | +$98 |
|
|
GOOD
437
Gladstone Commercial Corp
GOOD
$627M
| $32K | ﹤0.01% |
+1,500
| New | +$31.9K |
|
438
Humana
HUM
$46.7B
| $32K | ﹤0.01% |
120
| – | – |
|
439
KLA
KLAC
$275B
| $32K | ﹤0.01% |
2,690
-702,860
| -100% | -$8.13M |
|
440
Lumen
LUMN
$6.53B
| $32K | ﹤0.01% |
2,758
+5
| +0.2% | +$56 |
|
441
Lamb Weston
LW
$6.82B
| $32K | ﹤0.01% |
+500
| New | +$33K |
|
442
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $32K | ﹤0.01% |
1,250
| – | – |
|
443
Schwab US TIPS ETF
SCHP
$16.3B
| $32K | ﹤0.01% |
1,142
+92
| +9% | +$2.55K |
|
444
Vanguard Real Estate ETF
VNQ
$39.9B
| $32K | ﹤0.01% |
365
+80
| +28% | +$7K |
|
|
STI
445
DELISTED
SunTrust Banks, Inc.
STI
| $32K | ﹤0.01% |
504
-409
| -45% | -$25.7K |
|
446
FS KKR Capital
FSK
$2.98B
| $31K | ﹤0.01% |
1,321
+813
| +160% | +$20K |
|
447
iShares US Treasury Bond ETF
GOVT
$43.6B
| $31K | ﹤0.01% |
1,200
+985
| +458% | +$24.9K |
|
448
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $31K | ﹤0.01% |
154
-9
| -6% | -$1.78K |
|
449
Global X SuperIncome Preferred ETF
SPFF
$139M
| $31K | ﹤0.01% |
2,626
-1,073
| -29% | -$12.5K |
|
450
iShares Select Dividend ETF
DVY
$24B
| $30K | ﹤0.01% |
300
-137
| -31% | -$13.5K |
|
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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.