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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
Cap. Flow
+$359M
Cap. Flow %
18.45%
Top 10 Hldgs %
41.81%
Holding
1,120
New
206
Increased
385
Reduced
144
Closed
38

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$47.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$45.1M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$20.7M
4
MBB icon
iShares MBS ETF
MBB
+$17.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.9M

Top Sells

Rank Stock Value
1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$40.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$30M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$16.4M
4
LDOS icon
Leidos
LDOS
+$9.3M
5
PAYX icon
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
T icon
26
AT&T
T
$165B
$12.9M 0.66%
507,901
+87,260
+21% +$2.09M
MCD icon
27
McDonald's
MCD
$188B
$12.5M 0.64%
60,138
+9,303
+18% +$1.84M
LMT icon
28
Lockheed Martin
LMT
$134B
$12M 0.62%
33,088
+4,614
+16% +$1.54M
JPM icon
29
JPMorgan Chase
JPM
$939B
$11.6M 0.59%
103,334
+26,288
+34% +$2.9M
JNJ icon
30
Johnson & Johnson
JNJ
$634B
$11.5M 0.59%
82,245
+18,556
+29% +$2.57M
INTC icon
31
Intel
INTC
$464B
$11M 0.56%
228,966
+65,552
+40% +$3.25M
C icon
32
Citigroup
C
$222B
$10.9M 0.56%
155,250
+31,679
+26% +$2.12M
CMCSA icon
33
Comcast
CMCSA
$79.7B
$10.8M 0.56%
256,082
+34,823
+16% +$1.47M
EQIX icon
34
Equinix
EQIX
$107B
$10.8M 0.56%
21,443
+3,350
+19% +$1.61M
MDT icon
35
Medtronic
MDT
$107B
$10.8M 0.55%
110,591
+20,401
+23% +$1.86M
DAL icon
36
Delta Air Lines
DAL
$55.9B
$10.8M 0.55%
189,422
+35,877
+23% +$2.01M
SYY icon
37
Sysco
SYY
$39.7B
$10.5M 0.54%
148,753
+29,633
+25% +$2.11M
UPS icon
38
United Parcel Service
UPS
$97.6B
$10M 0.51%
96,819
+23,983
+33% +$2.49M
TGT icon
39
Target
TGT
$62.1B
$9.95M 0.51%
114,909
+22,564
+24% +$1.82M
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$9.9M 0.51%
218,385
+59,832
+38% +$2.79M
LLY icon
41
Eli Lilly
LLY
$1.07T
$9.87M 0.51%
89,106
+86,488
+3,304% +$10.2M
DRI icon
42
Darden Restaurants
DRI
$22.5B
$9.85M 0.51%
80,915
+7,056
+10% +$840K
RTN
43
DELISTED
Raytheon Company
RTN
$9.83M 0.5%
56,524
+56,424
+56,424% +$10.2M
PEG icon
44
Public Service Enterprise Group
PEG
$39.8B
$9.76M 0.5%
165,880
+18,618
+13% +$1.11M
LOW icon
45
Lowe's Companies
LOW
$116B
$9.65M 0.5%
95,597
+92,432
+2,920% +$9.75M
TRV icon
46
Travelers Companies
TRV
$80.8B
$9.65M 0.5%
64,512
+6,437
+11% +$928K
WMB icon
47
Williams Companies
WMB
$90.5B
$9.63M 0.49%
343,419
+31,584
+10% +$878K
DFS
48
DELISTED
Discover Financial Services
DFS
$9.57M 0.49%
123,360
+13,902
+13% +$1.08M
PSX icon
49
Phillips 66
PSX
$82.9B
$9.55M 0.49%
102,148
+21,761
+27% +$1.95M
DOW icon
50
Dow Inc
DOW
$21.6B
$9.53M 0.49%
+193,285
New +$10.2M
1
2
3 4 5

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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.