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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
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
SPTS icon
751
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$5K ﹤0.01%
156
-229,130
-100% -$7.03M
THO icon
752
Thor Industries
THO
$3.98B
$5K ﹤0.01%
50
– –
ZEPP
753
Zepp Health
ZEPP
$71.4M
$5K ﹤0.01%
+99
New +$4.56K
NTCO
754
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$5K ﹤0.01%
355
+352
+11,733% +$4.62K
PDCE
755
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
397
– –
ABEV icon
756
Ambev
ABEV
$47.4B
$4K ﹤0.01%
1,570
-80
-5% -$189
ACB
757
Aurora Cannabis
ACB
$170M
$4K ﹤0.01%
35
– –
ADI icon
758
Analog Devices
ADI
$181B
$4K ﹤0.01%
32
– –
AIVL icon
759
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$4K ﹤0.01%
50
– –
AMT icon
760
American Tower
AMT
$77.7B
$4K ﹤0.01%
16
-4
-20% -$990
ARDC
761
Are Dynamic Credit Allocation Fund
ARDC
$296M
$4K ﹤0.01%
327
– –
BMO icon
762
Bank of Montreal
BMO
$125B
$4K ﹤0.01%
66
– –
CBRL icon
763
Cracker Barrel
CBRL
$1.17B
$4K ﹤0.01%
36
-2
-5% -$198
CCJ icon
764
Cameco
CCJ
$38.9B
$4K ﹤0.01%
400
– –
CHX
765
DELISTED
ChampionX
CHX
$4K ﹤0.01%
+344
New +$3.15K
CMT icon
766
Core Molding Technologies
CMT
$208M
$4K ﹤0.01%
941
– –
DLN icon
767
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$4K ﹤0.01%
92
– –
EFV icon
768
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4K ﹤0.01%
104
-29
-22% -$1.11K
EMD
769
Western Asset Emerging Markets Debt Fund
EMD
$609M
$4K ﹤0.01%
354
– –
FL
770
DELISTED
Foot Locker
FL
$4K ﹤0.01%
146
– –
FXD icon
771
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$4K ﹤0.01%
99
– –
GDV icon
772
Gabelli Dividend & Income Trust
GDV
$2.61B
$4K ﹤0.01%
200
– –
GH icon
773
Guardant Health
GH
$19.3B
$4K ﹤0.01%
50
-7
-12% -$564
HCA icon
774
HCA Healthcare
HCA
$86.4B
$4K ﹤0.01%
38
-345
-90% -$35.9K
HDMV icon
775
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$4K ﹤0.01%
146
– –
29 30
31
32 33

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FPP
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KWM
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DKCM
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UB
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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.