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GI

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
PSP icon
901
Invesco Global Listed Private Equity ETF
PSP
$230M
$2K ﹤0.01%
36
– –
P
902
Everpure Inc
P
$24.7B
$2K ﹤0.01%
125
-185
-60% -$2.77K
PTON icon
903
Peloton Interactive
PTON
$2.71B
$2K ﹤0.01%
+30
New +$1.24K
PUI icon
904
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
$2K ﹤0.01%
69
-618
-90% -$18.6K
QID icon
905
ProShares UltraShort QQQ
QID
$288M
$2K ﹤0.01%
+8
New +$2.6K
QUAL icon
906
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2K ﹤0.01%
+18
New +$1.65K
RITM icon
907
Rithm Capital
RITM
$5.15B
$2K ﹤0.01%
322
-2,917
-90% -$18.9K
RVT icon
908
Royce Value Trust
RVT
$2.21B
$2K ﹤0.01%
144
– –
SBRA icon
909
Sabra Healthcare REIT
SBRA
$5.65B
$2K ﹤0.01%
110
– –
SCHZ icon
910
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
78
-332
-81% -$9.24K
SDS icon
911
ProShares UltraShort S&P500
SDS
$424M
$2K ﹤0.01%
+4
New +$2.27K
SIL icon
912
Global X Silver Miners ETF NEW
SIL
$4.09B
$2K ﹤0.01%
+51
New +$1.66K
SNV
913
DELISTED
Synovus
SNV
$2K ﹤0.01%
84
– –
SPGI icon
914
S&P Global
SPGI
$130B
$2K ﹤0.01%
5
– –
SUP
915
DELISTED
Superior Industries International
SUP
$2K ﹤0.01%
915
– –
TEVA icon
916
Teva Pharmaceuticals
TEVA
$36.2B
$2K ﹤0.01%
200
– –
TM icon
917
Toyota
TM
$216B
$2K ﹤0.01%
16
-80
-83% -$9.92K
TWLO icon
918
Twilio
TWLO
$29.5B
$2K ﹤0.01%
11
+10
+1,000% +$1.61K
UA icon
919
Under Armour Class C
UA
$2.95B
$2K ﹤0.01%
200
-257
-56% -$2.18K
USHY icon
920
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2K ﹤0.01%
54
– –
USO icon
921
United States Oil Fund
USO
$2.07B
$2K ﹤0.01%
66
-15
-19% -$410
VIOO icon
922
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2K ﹤0.01%
38
-340
-90% -$19.6K
VOX icon
923
Vanguard Communication Services ETF
VOX
$5.6B
$2K ﹤0.01%
21
– –
VRT icon
924
Vertiv
VRT
$110B
$2K ﹤0.01%
+180
New +$2.1K
VT icon
925
Vanguard Total World Stock ETF
VT
$76.4B
$2K ﹤0.01%
26
– –
35 36
37
38 39

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SIMG
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CFG
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FPP
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KWM
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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.