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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
(+26%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
1,120
New
206
Increased
385
Reduced
144
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$47.8M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$45.1M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$20.7M |
| 4 |
iShares MBS ETF
MBB
|
+$17.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$40.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30M |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$16.4M |
| 4 |
Leidos
LDOS
|
+$9.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$6.68B
| $9.49M | 0.49% |
108,614
+6,799
| +7% | +$586K |
|
52
CME Group
CME
$92.2B
| $9.4M | 0.48% |
48,447
+6,626
| +16% | +$1.22M |
|
53
Extra Space Storage
EXR
$31.2B
| $9.34M | 0.48% |
88,067
+5,929
| +7% | +$623K |
|
54
Cracker Barrel
CBRL
$1.2B
| $9.33M | 0.48% |
54,624
+54,610
| +390,071% | +$8.94M |
|
55
Alaska Air
ALK
$5.15B
| $9.31M | 0.48% |
145,654
+28,090
| +24% | +$1.71M |
|
56
VanEck BDC Income ETF
BIZD
$1.58B
| $9.22M | 0.47% |
555,017
+98,818
| +22% | +$1.62M |
|
57
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $9.13M | 0.47% |
303,937
+54,099
| +22% | +$1.65M |
|
58
AbbVie
ABBV
$458B
| $9.1M | 0.47% |
125,156
+28,385
| +29% | +$2.23M |
|
59
Broadcom
AVGO
$1.82T
| $9.04M | 0.46% |
314,020
+313,140
| +35,584% | +$9.13M |
|
60
C.H. Robinson
CHRW
$22B
| $9.04M | 0.46% |
107,164
+23,632
| +28% | +$1.99M |
|
61
Las Vegas Sands
LVS
$30.5B
| $9M | 0.46% |
152,270
+151,617
| +23,219% | +$9.39M |
|
62
CNA Financial
CNA
$14.5B
| $8.85M | 0.45% |
187,939
+17,368
| +10% | +$791K |
|
63
Ameriprise Financial
AMP
$46.8B
| $8.82M | 0.45% |
60,761
+4,042
| +7% | +$584K |
|
64
Digital Realty Trust
DLR
$73.7B
| $8.75M | 0.45% |
74,305
+9,763
| +15% | +$1.16M |
|
|
SIX
65
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.71M | 0.45% |
175,265
+175,242
| +761,922% | +$9.04M |
|
66
Bank of America
BAC
$435B
| $8.62M | 0.44% |
297,315
+29,803
| +11% | +$859K |
|
67
Cinemark Holdings
CNK
$3.82B
| $8.61M | 0.44% |
238,438
+31,172
| +15% | +$1.23M |
|
68
DuPont de Nemours
DD
$18.6B
| $8.57M | 0.44% |
90,947
+26,121
| +40% | +$3.12M |
|
69
Morgan Stanley
MS
$337B
| $8.5M | 0.44% |
194,021
+20,508
| +12% | +$915K |
|
70
Occidental Petroleum
OXY
$57B
| $8.46M | 0.43% |
168,260
+59,086
| +54% | +$3.33M |
|
71
Invesco Financial Preferred ETF
PGF
$676M
| $8.44M | 0.43% |
457,963
+96,773
| +27% | +$1.78M |
|
72
Citizens Financial Group
CFG
$30.4B
| $8.4M | 0.43% |
237,658
+36,127
| +18% | +$1.26M |
|
73
CenterPoint Energy
CNP
$29.1B
| $8.32M | 0.43% |
290,685
+31,711
| +12% | +$946K |
|
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $8.26M | 0.42% |
217,185
+38,410
| +21% | +$1.46M |
|
75
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $8.25M | 0.42% |
425,651
+75,405
| +22% | +$1.45M |
|
Similar funds
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GLF
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CFG
FPP
KWM
DKCM
UB
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.