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
XLG icon
551
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$18K ﹤0.01%
760
– –
A icon
552
Agilent Technologies
A
$39.4B
$17K ﹤0.01%
192
– –
MATX icon
553
Matsons
MATX
$6.13B
$17K ﹤0.01%
579
– –
PSA icon
554
Public Storage
PSA
$62.3B
$17K ﹤0.01%
89
-44,761
-100% -$8.64M
VOD icon
555
Vodafone
VOD
$37.7B
$17K ﹤0.01%
1,083
-89
-8% -$1.34K
XHR
556
Xenia Hotels & Resorts
XHR
$2B
$17K ﹤0.01%
1,814
– –
XSLV icon
557
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$17K ﹤0.01%
500
– –
MRO
558
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
2,735
+100
+4% +$553
RTL
559
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$17K ﹤0.01%
2,126
-6,883
-76% -$50.5K
VRAY
560
DELISTED
ViewRay, Inc.
VRAY
$17K ﹤0.01%
7,500
– –
CCMP
561
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$17K ﹤0.01%
120
– –
ALNY icon
562
Alnylam Pharmaceuticals
ALNY
$38.4B
$16K ﹤0.01%
110
– –
BF.B icon
563
Brown-Forman Class B
BF.B
$13.2B
$16K ﹤0.01%
+250
New +$15.9K
CFG icon
564
Citizens Financial Group
CFG
$30.5B
$16K ﹤0.01%
644
+7
+1% +$159
EBAY icon
565
eBay
EBAY
$51.7B
$16K ﹤0.01%
300
– –
EPP icon
566
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$16K ﹤0.01%
410
– –
FV icon
567
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$16K ﹤0.01%
+503
New +$15.2K
HDB icon
568
HDFC Bank
HDB
$122B
$16K ﹤0.01%
704
-24
-3% -$493
HR icon
569
Healthcare Realty
HR
$7.55B
$16K ﹤0.01%
599
+7
+1% +$179
INCY icon
570
Incyte
INCY
$25.7B
$16K ﹤0.01%
154
– –
IWP icon
571
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$16K ﹤0.01%
198
-202
-51% -$14.7K
MAIN icon
572
Main Street Capital
MAIN
$5.09B
$16K ﹤0.01%
505
+382
+311% +$10.8K
MCHP icon
573
Microchip Technology
MCHP
$41.8B
$16K ﹤0.01%
310
-6
-2% -$270
RCL icon
574
Royal Caribbean
RCL
$86.3B
$16K ﹤0.01%
318
-45
-12% -$2.04K
VFMV icon
575
Vanguard US Minimum Volatility ETF
VFMV
$437M
$16K ﹤0.01%
200
– –
21 22
23
24 25

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.