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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
+2.38%
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
$1.95B
AUM Growth
+$402M
Cap. Flow
+$359M
Cap. Flow %
18.45%
Top 10 Hldgs %
41.81%
Holding
1,120
New
206
Increased
385
Reduced
144
Closed
38

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$47.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$45.1M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$20.7M
4
MBB icon
iShares MBS ETF
MBB
+$17.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.9M

Top Sells

Rank Stock Value
1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$40.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$30M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$16.4M
4
LDOS icon
Leidos
LDOS
+$9.3M
5
PAYX icon
Paychex
PAYX
+$9.23M

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Consumer Discretionary 4.4%
3 Healthcare 4.23%
4 Industrials 4.06%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.5M 0.39%
244,930
+22,428
+10% +$682K
CCL icon
77
Carnival Corporation Ltd
CCL
$36.1B
$7.41M 0.38%
159,167
+26,684
+20% +$1.4M
KO icon
78
Coca-Cola
KO
$354B
$7.35M 0.38%
144,385
-1,895
-1% -$92.9K
AMZN icon
79
Amazon
AMZN
$2.5T
$6.85M 0.35%
72,360
+35,820
+98% +$3.34M
MSFT icon
80
Microsoft
MSFT
$2.84T
$6.75M 0.35%
50,402
+29,538
+142% +$3.75M
XYLD icon
81
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$6.74M 0.35%
137,935
+28,075
+26% +$1.35M
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.56M 0.34%
187,910
+187,756
+121,919% +$6.44M
SPTS icon
83
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$6.47M 0.33%
+215,807
New +$6.43M
IBDN
84
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.38M 0.33%
252,935
+26,496
+12% +$661K
BSJM
85
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.99M 0.31%
244,105
+25,596
+12% +$627K
EBND icon
86
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$4.81M 0.25%
172,953
+36,694
+27% +$986K
ANGL icon
87
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.74M 0.24%
161,840
+144,642
+841% +$4.17M
EDIV icon
88
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4.62M 0.24%
141,706
+25,640
+22% +$816K
IHY icon
89
VanEck International High Yield Bond ETF
IHY
$42.9M
$4.6M 0.24%
184,838
+33,521
+22% +$819K
SPTI icon
90
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.59M 0.24%
+148,540
New +$4.51M
FGD icon
91
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$4.57M 0.23%
198,875
+42,248
+27% +$990K
FALN icon
92
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.57M 0.23%
171,782
+31,429
+22% +$828K
MORT icon
93
VanEck Mortgage REIT Income ETF
MORT
$370M
$4.56M 0.23%
196,686
+35,623
+22% +$823K
SJNK icon
94
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.54M 0.23%
166,858
+30,312
+22% +$823K
FCT
95
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$4.48M 0.23%
372,088
+69,054
+23% +$831K
JRO
96
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.43M 0.23%
454,873
+85,891
+23% +$839K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.9T
$4.22M 0.22%
78,060
+54,400
+230% +$3.14M
V icon
98
Visa
V
$677B
$3.75M 0.19%
21,636
+11,543
+114% +$1.89M
BBHY icon
99
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$3.64M 0.19%
71,269
+11,785
+20% +$596K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.62M 0.19%
16,989
+11,700
+221% +$2.42M
2 3
4
5 6

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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
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Gradient Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Gradient Investments held 1,120 positions worth $1.95B, up 26% from $1.55B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gradient Investments deployed $359M of net new capital in Q2 2019, opening 206 new positions and adding to 385 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 2,458,130 shares worth $49.8M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Industrials ETF, an estimated $40.5M trimmed.

  • Gradient Investments's largest Q2 2019 buy was Invesco S&P 500 Equal Weight Health Care ETF: 2,458,130 shares worth $49.8M.
  • Gradient Investments added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, an estimated $45.1M increase.
  • Gradient Investments's biggest Q2 2019 reduction was Invesco S&P 500 Equal Weight Industrials ETF, cutting an estimated $40.5M.
  • Gradient Investments fully exited Workplace Equality Portfolio in Q2 2019, selling an estimated $127K.
  • Gradient Investments's ten largest holdings make up 42% of its $1.95B portfolio in Q2 2019.
  • Gradient Investments opened 206 new positions and closed 38 in Q2 2019.
  • Gradient Investments's portfolio value rose 26% quarter-over-quarter to $1.95B.

Based on Gradient Investments's 13F filing for Q2 2019, filed 16 Jul 2019.