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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
CHE icon
951
Chemed
CHE
$6.76B
$1K ﹤0.01%
1
-4
-80% -$1.79K
CIEN icon
952
Ciena
CIEN
$53.4B
$1K ﹤0.01%
17
-14
-45% -$696
CIG icon
953
CEMIG Preferred Shares
CIG
$6.18B
$1K ﹤0.01%
981
– –
CNK icon
954
Cinemark Holdings
CNK
$3.93B
$1K ﹤0.01%
119
– –
COHU icon
955
Cohu
COHU
$2.26B
$1K ﹤0.01%
32
– –
CTRE icon
956
CareTrust REIT
CTRE
$10.1B
$1K ﹤0.01%
+33
New +$576
CTSH icon
957
Cognizant
CTSH
$22.3B
$1K ﹤0.01%
22
-1
-4% -$54
DBC icon
958
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1K ﹤0.01%
100
– –
DBI icon
959
Designer Brands
DBI
$298M
$1K ﹤0.01%
82
– –
DDD icon
960
3D Systems Corp
DDD
$430M
$1K ﹤0.01%
90
-7
-7% -$52
DHR icon
961
Danaher
DHR
$138B
$1K ﹤0.01%
9
-19
-68% -$2.73K
DOG
962
ProShares Short Dow30
DOG
$110M
$1K ﹤0.01%
12
– –
E icon
963
ENI
E
$73.5B
$1K ﹤0.01%
66
-295
-82% -$5.67K
EA icon
964
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
10
– –
ECON icon
965
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1K ﹤0.01%
48
– –
ELV icon
966
Elevance Health
ELV
$82.1B
$1K ﹤0.01%
4
– –
EWU icon
967
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1K ﹤0.01%
32
– –
EZU icon
968
iShare MSCI Eurozone ETF
EZU
$9.45B
$1K ﹤0.01%
18
– –
FAZ icon
969
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
$1K ﹤0.01%
1
– –
FENY icon
970
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1K ﹤0.01%
+57
New +$553
FGD icon
971
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$1K ﹤0.01%
67
-328
-83% -$5.66K
FIS icon
972
Fidelity National Information Services
FIS
$22.3B
$1K ﹤0.01%
6
-10
-63% -$1.31K
FNDE icon
973
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1K ﹤0.01%
34
– –
FRO icon
974
Frontline
FRO
$8.59B
$1K ﹤0.01%
76
– –
GII icon
975
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$1K ﹤0.01%
27
-63
-70% -$2.69K
37 38
39
40 41

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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.