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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
LEN icon
476
Lennar Class A
LEN
$20.8B
$27K ﹤0.01%
458
– –
LUMN icon
477
Lumen
LUMN
$6.53B
$27K ﹤0.01%
2,740
-68
-2% -$680
OTIS icon
478
Otis Worldwide
OTIS
$27.9B
$27K ﹤0.01%
+483
New +$25K
PWZ icon
479
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$27K ﹤0.01%
1,000
– –
SCHB icon
480
Schwab US Broad Market ETF
SCHB
$43B
$27K ﹤0.01%
2,184
– –
SCHX icon
481
Schwab US Large- Cap ETF
SCHX
$71.4B
$27K ﹤0.01%
2,166
-1,938
-47% -$22.6K
SUI icon
482
Sun Communities
SUI
$15.6B
$27K ﹤0.01%
+200
New +$26.5K
VVR icon
483
Invesco Senior Income Trust
VVR
$456M
$27K ﹤0.01%
7,810
-668
-8% -$2.27K
WELL icon
484
Welltower
WELL
$174B
$27K ﹤0.01%
517
+41
+9% +$2.02K
BBWI icon
485
Bath & Body Works
BBWI
$4.02B
$26K ﹤0.01%
2,168
– –
CMS icon
486
CMS Energy
CMS
$22.9B
$26K ﹤0.01%
449
-148
-25% -$8.57K
DBEF icon
487
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$26K ﹤0.01%
859
– –
IVW icon
488
iShares S&P 500 Growth ETF
IVW
$72.1B
$26K ﹤0.01%
492
– –
OKE icon
489
Oneok
OKE
$56.4B
$26K ﹤0.01%
781
-3
-0.4% -$98
CI icon
490
Cigna
CI
$78.7B
$25K ﹤0.01%
134
-53
-28% -$10.1K
MUJ icon
491
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
$25K ﹤0.01%
1,888
– –
SPFF icon
492
Global X SuperIncome Preferred ETF
SPFF
$140M
$25K ﹤0.01%
2,367
-179
-7% -$1.86K
TDC icon
493
Teradata
TDC
$2.91B
$25K ﹤0.01%
1,223
+1,000
+448% +$21.7K
VXF icon
494
Vanguard Extended Market ETF
VXF
$30.5B
$25K ﹤0.01%
215
– –
BB icon
495
BlackBerry
BB
$4.72B
$24K ﹤0.01%
5,000
-225
-4% -$1.02K
CLB icon
496
Core Laboratories
CLB
$468M
$24K ﹤0.01%
1,200
– –
IGOV icon
497
iShares International Treasury Bond ETF
IGOV
$1.52B
$24K ﹤0.01%
474
– –
MNST icon
498
Monster Beverage
MNST
$95.4B
$23K ﹤0.01%
660
– –
OXY icon
499
Occidental Petroleum
OXY
$55.7B
$23K ﹤0.01%
1,232
-506
-29% -$7.97K
PNFP icon
500
Pinnacle Financial Partners Inc
PNFP
$16B
$23K ﹤0.01%
544
-200
-27% -$7.93K
18 19
20
21 22

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CFG
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FPP
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KWM
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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.