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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
Cap. Flow
+$359M
Cap. Flow %
18.45%
Top 10 Hldgs %
41.81%
Holding
1,120
New
206
Increased
385
Reduced
144
Closed
38

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$47.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$45.1M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$20.7M
4
MBB icon
iShares MBS ETF
MBB
+$17.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.9M

Top Sells

Rank Stock Value
1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$40.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$30M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$16.4M
4
LDOS icon
Leidos
LDOS
+$9.3M
5
PAYX icon
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
EWZ icon
826
iShares MSCI Brazil ETF
EWZ
$9.05B
$3K ﹤0.01%
80
– –
FCPT icon
827
Four Corners Property Trust
FCPT
$2.86B
$3K ﹤0.01%
98
– –
FLRN icon
828
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3K ﹤0.01%
+96
New +$2.95K
HIW icon
829
Highwoods Properties
HIW
$3.71B
$3K ﹤0.01%
64
– –
HYLS icon
830
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3K ﹤0.01%
72
-147
-67% -$7.07K
INN
831
Summit Hotel Properties
INN
$761M
$3K ﹤0.01%
221
– –
IVW icon
832
iShares S&P 500 Growth ETF
IVW
$72.5B
$3K ﹤0.01%
76
– –
IWC icon
833
iShares Micro-Cap ETF
IWC
$1.43B
$3K ﹤0.01%
34
– –
JNK icon
834
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3K ﹤0.01%
27
-1
-4% -$108
NNN icon
835
NNN REIT
NNN
$9.39B
$3K ﹤0.01%
50
– –
ONEQ icon
836
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3K ﹤0.01%
100
-50
-33% -$1.55K
PAYC icon
837
Paycom
PAYC
$6.78B
$3K ﹤0.01%
14
– –
PHD
838
DELISTED
Pioneer Floating Rate Fund
PHD
$3K ﹤0.01%
313
-248
-44% -$2.63K
PSA icon
839
Public Storage
PSA
$60.2B
$3K ﹤0.01%
14
– –
PSEC icon
840
Prospect Capital
PSEC
$1.06B
$3K ﹤0.01%
+443
New +$2.93K
SAIA icon
841
Saia
SAIA
$11.3B
$3K ﹤0.01%
49
-8,840
-99% -$565K
SCHG icon
842
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3K ﹤0.01%
296
-328
-53% -$3.33K
SCHV
843
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3K ﹤0.01%
159
-162
-50% -$3K
SNV
844
DELISTED
Synovus
SNV
$3K ﹤0.01%
84
– –
SUP
845
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
915
– –
THO icon
846
Thor Industries
THO
$3.99B
$3K ﹤0.01%
50
– –
TU icon
847
Telus
TU
$16B
$3K ﹤0.01%
154
– –
TXMD icon
848
TherapeuticsMD
TXMD
$23.8M
$3K ﹤0.01%
+21
New +$3.76K
XLRE icon
849
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3K ﹤0.01%
86
– –
EVBG
850
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
30
– –
32 33
34
35 36

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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.