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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 | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.7B
| $11.3M | 0.52% |
207,028
+65,370
| +46% | +$3.44M |
|
52
VanEck Mortgage REIT Income ETF
MORT
$370M
| $11.2M | 0.51% |
830,403
+304,932
| +58% | +$3.57M |
|
53
Medtronic
MDT
$107B
| $11M | 0.5% |
119,917
+3,194
| +3% | +$306K |
|
54
Allstate
ALL
$66.9B
| $10.9M | 0.5% |
112,351
+112,028
| +34,684% | +$11M |
|
55
Quest Diagnostics
DGX
$25.1B
| $10.8M | 0.49% |
95,042
+94,977
| +146,118% | +$10.1M |
|
56
AbbVie
ABBV
$458B
| $10.7M | 0.49% |
108,553
-6,461
| -6% | -$569K |
|
57
Ameriprise Financial
AMP
$46.8B
| $10.5M | 0.48% |
69,886
+5,380
| +8% | +$690K |
|
58
Bank of America
BAC
$435B
| $10.4M | 0.47% |
437,303
+109,851
| +34% | +$2.6M |
|
|
FCT
59
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $10.3M | 0.47% |
943,907
+440,382
| +87% | +$4.66M |
|
|
JRO
60
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $10.2M | 0.47% |
1,304,753
+22,803
| +2% | +$175K |
|
61
Amgen
AMGN
$203B
| $10.2M | 0.47% |
43,355
-4,153
| -9% | -$948K |
|
62
Dow Inc
DOW
$21.6B
| $10.1M | 0.46% |
248,479
+3,518
| +1% | +$129K |
|
63
Broadcom
AVGO
$1.82T
| $9.79M | 0.45% |
310,190
-10,770
| -3% | -$301K |
|
64
Arthur J. Gallagher & Co
AJG
$63.7B
| $9.66M | 0.44% |
99,057
-1,230
| -1% | -$109K |
|
65
McDonald's
MCD
$188B
| $9.6M | 0.44% |
52,060
-16,212
| -24% | -$2.97M |
|
66
Eli Lilly
LLY
$1.07T
| $9.6M | 0.44% |
58,480
-16,051
| -22% | -$2.46M |
|
67
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $9.59M | 0.44% |
333,127
+23,794
| +8% | +$666K |
|
68
Crown Castle
CCI
$32.7B
| $9.56M | 0.44% |
57,130
-8,496
| -13% | -$1.37M |
|
69
CVS Health
CVS
$137B
| $9.31M | 0.42% |
143,243
-8,699
| -6% | -$548K |
|
70
Oracle
ORCL
$331B
| $9.28M | 0.42% |
167,910
-22,949
| -12% | -$1.22M |
|
71
Paychex
PAYX
$40.4B
| $9.15M | 0.42% |
120,773
+2,546
| +2% | +$176K |
|
72
Union Pacific
UNP
$183B
| $9.02M | 0.41% |
53,329
+52,650
| +7,754% | +$8.44M |
|
73
VF Corp
VFC
$6.68B
| $8.99M | 0.41% |
147,489
+24,635
| +20% | +$1.43M |
|
74
Automatic Data Processing
ADP
$100B
| $8.97M | 0.41% |
60,229
+83
| +0.1% | +$11.9K |
|
75
Starbucks
SBUX
$118B
| $8.87M | 0.4% |
120,553
-33,739
| -22% | -$2.54M |
|
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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.