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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
EWJ icon
876
iShares MSCI Japan ETF
EWJ
$21.7B
$2K ﹤0.01%
38
– –
EXEL icon
877
Exelixis
EXEL
$14B
$2K ﹤0.01%
+90
New +$2.09K
EZM icon
878
WisdomTree US MidCap Fund
EZM
$941M
$2K ﹤0.01%
48
– –
FCPT icon
879
Four Corners Property Trust
FCPT
$2.83B
$2K ﹤0.01%
98
– –
FIDU icon
880
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$2K ﹤0.01%
+43
New +$1.45K
FMAT icon
881
Fidelity MSCI Materials Index ETF
FMAT
$587M
$2K ﹤0.01%
+64
New +$1.83K
FTXO icon
882
First Trust Nasdaq Bank ETF
FTXO
$305M
$2K ﹤0.01%
87
– –
GD icon
883
General Dynamics
GD
$105B
$2K ﹤0.01%
12
– –
GPC icon
884
Genuine Parts
GPC
$17.6B
$2K ﹤0.01%
19
– –
GPI icon
885
Group 1 Automotive
GPI
$4.01B
$2K ﹤0.01%
28
-254
-90% -$14.5K
HAS icon
886
Hasbro
HAS
$12.8B
$2K ﹤0.01%
33
– –
HIW icon
887
Highwoods Properties
HIW
$3.73B
$2K ﹤0.01%
47
-17
-27% -$632
HSBC icon
888
HSBC
HSBC
$357B
$2K ﹤0.01%
99
-36,222
-100% -$899K
ILCG icon
889
iShares Morningstar Growth ETF
ILCG
$3.09B
$2K ﹤0.01%
+35
New +$1.52K
IWS icon
890
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2K ﹤0.01%
29
-120
-81% -$8.73K
MBUU icon
891
Malibu Boats
MBUU
$557M
$2K ﹤0.01%
44
-108
-71% -$4.32K
MDYG icon
892
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2K ﹤0.01%
43
-78
-64% -$3.89K
MJ icon
893
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
12
-9
-43% -$1.36K
NGVC icon
894
Vitamin Cottage Natural Grocers
NGVC
$729M
$2K ﹤0.01%
115
– –
NNN icon
895
NNN REIT
NNN
$9.36B
$2K ﹤0.01%
49
– –
NRG icon
896
NRG Energy
NRG
$28.8B
$2K ﹤0.01%
55
– –
NWL icon
897
Newell Brands
NWL
$2.2B
$2K ﹤0.01%
150
-500
-77% -$6.86K
OGS icon
898
ONE Gas
OGS
$5.02B
$2K ﹤0.01%
25
– –
PDM
899
Piedmont Realty Trust
PDM
$1.22B
$2K ﹤0.01%
123
– –
IFLN
900
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2K ﹤0.01%
108
-107
-50% -$1.89K
34 35
36
37 38

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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
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.