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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
WIX icon
926
WIX.com
WIX
$2.36B
$2K ﹤0.01%
8
– –
X
927
DELISTED
US Steel
X
$2K ﹤0.01%
254
+1
+0.4% +$8
YEXT icon
928
Yext
YEXT
$554M
$2K ﹤0.01%
+94
New +$1.32K
MTUS icon
929
Metallus
MTUS
$869M
$2K ﹤0.01%
535
– –
SMC
930
Summit Midstream
SMC
$412M
$2K ﹤0.01%
145
– –
SAVE
931
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
135
– –
CDK
932
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
39
– –
ZNGA
933
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
230
-200
-47% -$1.64K
CXP
934
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
139
– –
MXIM
935
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
25
-20
-44% -$1.11K
GWPH
936
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
15
– –
VRTU
937
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
54
– –
EE
938
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
28
-248
-90% -$16.8K
ACLS icon
939
Axcelis
ACLS
$3.94B
$1K ﹤0.01%
31
– –
ACN icon
940
Accenture
ACN
$94.3B
$1K ﹤0.01%
6
-204
-97% -$38.6K
ADNT icon
941
Adient
ADNT
$1.62B
$1K ﹤0.01%
59
+31
+111% +$471
ALGT icon
942
Allegiant Air
ALGT
$2.66B
$1K ﹤0.01%
+10
New +$914
ANF icon
943
Abercrombie & Fitch
ANF
$4.41B
$1K ﹤0.01%
100
– –
AON icon
944
Aon
AON
$78.4B
$1K ﹤0.01%
5
– –
ATR icon
945
AptarGroup
ATR
$8.51B
$1K ﹤0.01%
9
– –
AVNS icon
946
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
43
– –
AX icon
947
Axos Financial
AX
$5.45B
$1K ﹤0.01%
24
– –
AZO icon
948
AutoZone
AZO
$50.2B
$1K ﹤0.01%
1
– –
BNS icon
949
Scotiabank
BNS
$106B
$1K ﹤0.01%
24
– –
BSBR icon
950
Santander
BSBR
$40.7B
$1K ﹤0.01%
200
-1,808
-90% -$8.73K
36 37
38
39 40

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FPP
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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.