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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
ET icon
826
Energy Transfer Partners
ET
$68.5B
$3K ﹤0.01%
435
-9,310
-96% -$69K
EWZ icon
827
iShares MSCI Brazil ETF
EWZ
$9.08B
$3K ﹤0.01%
104
+24
+30% +$629
FEM icon
828
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$3K ﹤0.01%
151
– –
FLRN icon
829
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3K ﹤0.01%
96
– –
FNY icon
830
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$3K ﹤0.01%
59
– –
IBB icon
831
iShares Biotechnology ETF
IBB
$9.44B
$3K ﹤0.01%
25
-1
-4% -$127
ING icon
832
ING
ING
$95.7B
$3K ﹤0.01%
372
-136,139
-100% -$827K
IVOG icon
833
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$3K ﹤0.01%
38
-338
-90% -$21.8K
IWC icon
834
iShares Micro-Cap ETF
IWC
$1.45B
$3K ﹤0.01%
34
– –
JNK icon
835
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3K ﹤0.01%
27
– –
MMLP icon
836
Martin Midstream Partners
MMLP
$98.6M
$3K ﹤0.01%
2,500
– –
MRNA icon
837
Moderna
MRNA
$22.1B
$3K ﹤0.01%
+42
New +$2.3K
MTUM icon
838
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3K ﹤0.01%
+25
New +$3.03K
MUA icon
839
BlackRock MuniAssets Fund
MUA
$529M
$3K ﹤0.01%
251
– –
NOMD icon
840
Nomad Foods
NOMD
$1.67B
$3K ﹤0.01%
150
-1,346
-90% -$28.1K
OSK icon
841
Oshkosh
OSK
$9.66B
$3K ﹤0.01%
39
-355
-90% -$24.2K
PFG icon
842
Principal Financial Group
PFG
$24B
$3K ﹤0.01%
63
-566
-90% -$20.6K
PHO icon
843
Invesco Water Resources ETF
PHO
$1.98B
$3K ﹤0.01%
82
-735
-90% -$25.5K
PODD icon
844
Insulet
PODD
$11.4B
$3K ﹤0.01%
15
– –
PPA icon
845
Invesco Aerospace & Defense ETF
PPA
$8.37B
$3K ﹤0.01%
51
-457
-90% -$24.8K
SJNK icon
846
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3K ﹤0.01%
119
-336
-74% -$8.27K
SPG icon
847
Simon Property Group
SPG
$75.1B
$3K ﹤0.01%
44
-4
-8% -$251
TLRY icon
848
Tilray
TLRY
$498M
$3K ﹤0.01%
43
– –
USA icon
849
Liberty All-Star Equity Fund
USA
$1.76B
$3K ﹤0.01%
588
– –
VIOG icon
850
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$3K ﹤0.01%
36
-320
-90% -$21.5K
32 33
34
35 36

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GLF
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SIMG
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CFG
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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.