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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 | |
|---|---|---|---|---|---|---|
26
Fortune Brands Innovations
FBIN
$6.12B
| $16.4M | 0.75% |
300,440
+249,697
| +492% | +$11.6M |
|
27
Microsoft
MSFT
$2.84T
| $16.1M | 0.73% |
79,190
+1,398
| +2% | +$254K |
|
28
Lowe's Companies
LOW
$116B
| $15.6M | 0.71% |
115,186
-6,626
| -5% | -$757K |
|
29
Chevron
CVX
$388B
| $15.4M | 0.7% |
173,004
+22,891
| +15% | +$2.05M |
|
30
Home Depot
HD
$332B
| $15.3M | 0.7% |
61,136
+379
| +0.6% | +$86.8K |
|
31
Target
TGT
$62.1B
| $13.9M | 0.64% |
116,319
+25,777
| +28% | +$2.94M |
|
32
Citigroup
C
$222B
| $13.9M | 0.63% |
272,280
+80,217
| +42% | +$3.81M |
|
33
ExxonMobil
XOM
$651B
| $13.9M | 0.63% |
310,011
+10,466
| +3% | +$469K |
|
34
Johnson & Johnson
JNJ
$635B
| $13.8M | 0.63% |
98,284
-2,378
| -2% | -$347K |
|
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $13.8M | 0.63% |
498,397
+6,634
| +1% | +$174K |
|
36
UnitedHealth
UNH
$382B
| $13.7M | 0.62% |
46,422
+31,123
| +203% | +$8.92M |
|
|
BSJM
37
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $13.5M | 0.62% |
607,576
+413,851
| +214% | +$9.18M |
|
38
Cisco
CSCO
$450B
| $13.2M | 0.6% |
283,974
-19,080
| -6% | -$837K |
|
39
American Express
AXP
$223B
| $13.2M | 0.6% |
138,160
+105,625
| +325% | +$9.73M |
|
40
VanEck BDC Income ETF
BIZD
$1.58B
| $13.1M | 0.6% |
1,081,173
+329,005
| +44% | +$3.65M |
|
41
Intel
INTC
$466B
| $13M | 0.59% |
216,961
-17,373
| -7% | -$1.04M |
|
42
AT&T
T
$165B
| $13M | 0.59% |
568,471
+29,554
| +5% | +$673K |
|
43
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $12.4M | 0.57% |
255,202
+116,852
| +84% | +$5.56M |
|
44
Waste Management
WM
$95.9B
| $12.4M | 0.56% |
116,646
+16,416
| +16% | +$1.66M |
|
45
Verizon
VZ
$194B
| $12.3M | 0.56% |
222,558
+711
| +0.3% | +$40K |
|
46
Walmart Inc
WMT
$871B
| $12.1M | 0.55% |
302,277
-42,846
| -12% | -$1.76M |
|
47
Lockheed Martin
LMT
$134B
| $12.1M | 0.55% |
33,052
-709
| -2% | -$268K |
|
48
RTX Corp
RTX
$287B
| $11.8M | 0.54% |
192,243
+190,846
| +13,661% | +$11.9M |
|
49
Merck
MRK
$324B
| $11.7M | 0.53% |
158,120
+529
| +0.3% | +$39.8K |
|
50
Bristol-Myers Squibb
BMY
$127B
| $11.5M | 0.52% |
195,111
-8,594
| -4% | -$514K |
|
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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.