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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
VNQI icon
851
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3K ﹤0.01%
70
– –
VONG icon
852
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$3K ﹤0.01%
56
-508
-90% -$23K
VTIP icon
853
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3K ﹤0.01%
63
-263
-81% -$13.1K
WAB icon
854
Wabtec
WAB
$50.8B
$3K ﹤0.01%
53
-6
-10% -$340
WBD icon
855
Warner Bros
WBD
$63.4B
$3K ﹤0.01%
121
+99
+450% +$2.14K
WSM icon
856
Williams-Sonoma
WSM
$27.6B
$3K ﹤0.01%
76
-682
-90% -$23.2K
XLRE icon
857
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3K ﹤0.01%
86
– –
ALXN
858
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
24
-183
-88% -$19.4K
MNR
859
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3K ﹤0.01%
186
-67
-26% -$870
ACWI icon
860
iShares MSCI ACWI ETF
ACWI
$32.5B
$2K ﹤0.01%
27
– –
BC icon
861
Brunswick
BC
$5.24B
$2K ﹤0.01%
39
– –
BHP icon
862
BHP
BHP
$213B
$2K ﹤0.01%
52
-468
-90% -$18.3K
BJRI icon
863
BJ's Restaurants
BJRI
$1.45B
$2K ﹤0.01%
105
-75
-42% -$1.49K
BKNG icon
864
Booking.com
BKNG
$145B
$2K ﹤0.01%
25
– –
BTI icon
865
British American Tobacco
BTI
$131B
$2K ﹤0.01%
44
-4
-8% -$153
BWX icon
866
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2K ﹤0.01%
76
+7
+10% +$197
CHRW icon
867
C.H. Robinson
CHRW
$20.6B
$2K ﹤0.01%
25
-4
-14% -$302
COMT icon
868
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2K ﹤0.01%
78
– –
DBEU icon
869
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$2K ﹤0.01%
55
– –
DOCU
870
DocuSign
DOCU
$10.1B
$2K ﹤0.01%
+10
New +$1.26K
EES icon
871
WisdomTree US SmallCap Earnings Fund
EES
$721M
$2K ﹤0.01%
75
– –
EFAV icon
872
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2K ﹤0.01%
+24
New +$1.56K
EFT
873
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$2K ﹤0.01%
188
-189
-50% -$2.08K
EPI icon
874
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$2K ﹤0.01%
95
– –
ESPO icon
875
VanEck Video Gaming and eSports ETF
ESPO
$239M
$2K ﹤0.01%
40
-1,740
-98% -$79.1K
33 34
35
36 37

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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.