We are live on ! Find out more
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
PBA icon
451
Pembina Pipeline
PBA
$29.1B
$31K ﹤0.01%
1,229
-100
-8% -$2.31K
SPIP icon
452
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$31K ﹤0.01%
1,020
– –
XYLD icon
453
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$31K ﹤0.01%
735
-176,641
-100% -$7.29M
ITOT icon
454
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$30K ﹤0.01%
434
– –
MXF
455
Mexico Fund
MXF
$310M
$30K ﹤0.01%
3,080
– –
PCG icon
456
PG&E
PCG
$39.4B
$30K ﹤0.01%
3,427
– –
VEU icon
457
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$30K ﹤0.01%
634
+131
+26% +$5.87K
TELL
458
DELISTED
Tellurian Inc.
TELL
$30K ﹤0.01%
26,455
+1,877
+8% +$2.38K
AMOV
459
DELISTED
America Movil SAB de CV
AMOV
$30K ﹤0.01%
2,434
-32
-1% -$387
CNNE icon
460
Cannae Holdings
CNNE
$662M
$29K ﹤0.01%
704
– –
MPC icon
461
Marathon Petroleum
MPC
$90.5B
$29K ﹤0.01%
776
-175
-18% -$5.62K
SR icon
462
Spire
SR
$4.93B
$29K ﹤0.01%
440
– –
UBER icon
463
Uber
UBER
$143B
$29K ﹤0.01%
934
-30
-3% -$935
BLK icon
464
Blackrock
BLK
$171B
$28K ﹤0.01%
52
– –
CDC icon
465
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$28K ﹤0.01%
600
– –
GOOD
466
Gladstone Commercial Corp
GOOD
$632M
$28K ﹤0.01%
1,500
– –
GSLC icon
467
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$28K ﹤0.01%
448
– –
IWO icon
468
iShares Russell 2000 Growth ETF
IWO
$14.4B
$28K ﹤0.01%
137
– –
IWX icon
469
iShares Russell Top 200 Value ETF
IWX
$3.97B
$28K ﹤0.01%
564
-57
-9% -$2.75K
NDAQ icon
470
Nasdaq
NDAQ
$53.7B
$28K ﹤0.01%
693
– –
SDIV icon
471
Global X SuperDividend ETF
SDIV
$1.22B
$28K ﹤0.01%
847
+2
+0.2% +$62
AB icon
472
AllianceBernstein
AB
$3.54B
$27K ﹤0.01%
1,000
– –
CMF icon
473
iShares California Muni Bond ETF
CMF
$4.56B
$27K ﹤0.01%
438
-440
-50% -$27K
DTE icon
474
DTE Energy
DTE
$30.6B
$27K ﹤0.01%
291
-255
-47% -$22.6K
LAD icon
475
Lithia Motors
LAD
$8.15B
$27K ﹤0.01%
180
– –
17 18
19
20 21

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.