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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
(+18%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
1,289
New
72
Increased
226
Reduced
386
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$39.8M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$35.2M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$32.8M |
| 4 |
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 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$42.3M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$36.1M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$29.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$79.1B
| $8.83M | 0.4% |
226,454
-58,122
| -20% | -$2.21M |
|
77
Digital Realty Trust
DLR
$73.7B
| $8.63M | 0.39% |
60,752
-14,209
| -19% | -$2.01M |
|
78
US Bancorp
USB
$99.6B
| $8.57M | 0.39% |
232,756
+231,680
| +21,532% | +$8.26M |
|
79
Alphabet (Google) Class C
GOOG
$3.9T
| $8.49M | 0.39% |
120,120
+3,480
| +3% | +$235K |
|
80
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $8.25M | 0.38% |
314,873
+87,237
| +38% | +$2.19M |
|
81
Extra Space Storage
EXR
$31.2B
| $7.97M | 0.36% |
86,318
-3,798
| -4% | -$353K |
|
|
BSJN
82
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $7.79M | 0.36% |
325,022
+308,576
| +1,876% | +$7.25M |
|
83
AvalonBay Communities
AVB
$27.1B
| $7.64M | 0.35% |
+49,427
| New | +$7.82M |
|
84
CME Group
CME
$92.2B
| $7.56M | 0.34% |
46,527
+396
| +0.9% | +$71K |
|
85
Consolidated Edison
ED
$41.6B
| $7.42M | 0.34% |
103,230
+102,861
| +27,876% | +$7.9M |
|
86
Coca-Cola
KO
$354B
| $7.14M | 0.33% |
159,915
+22,386
| +16% | +$1.03M |
|
|
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.76M | 0.31% |
+310,878
| New | +$6.67M |
|
88
Visa
V
$677B
| $6.49M | 0.3% |
33,595
+1,753
| +6% | +$320K |
|
89
IQVIA
IQV
$34.7B
| $6.28M | 0.29% |
44,275
+13,358
| +43% | +$1.81M |
|
90
Meta Platforms (Facebook)
META
$1.51T
| $6.26M | 0.29% |
27,554
-1,047
| -4% | -$219K |
|
91
PayPal
PYPL
$49.5B
| $6.06M | 0.28% |
34,786
-3,196
| -8% | -$442K |
|
92
Boston Scientific
BSX
$65.8B
| $5.99M | 0.27% |
170,476
+55,116
| +48% | +$1.98M |
|
93
BioMarin Pharmaceuticals
BMRN
$11.5B
| $5.8M | 0.26% |
47,012
+833
| +2% | +$82.8K |
|
94
VanEck International High Yield Bond ETF
IHY
$42.9M
| $5.36M | 0.24% |
225,897
-19,756
| -8% | -$445K |
|
95
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $5.32M | 0.24% |
160,463
+458
| +0.3% | +$14.8K |
|
|
PPLT
96
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $5.27M | 0.24% |
674,310
+510,800
| +312% | +$3.82M |
|
|
GTLS
97
DELISTED
Chart Industries
GTLS
| $5.23M | 0.24% |
107,810
+22,517
| +26% | +$825K |
|
98
D.R. Horton
DHI
$41B
| $5.17M | 0.24% |
93,195
+52,542
| +129% | +$2.55M |
|
99
United Rentals
URI
$71.1B
| $5.16M | 0.24% |
34,650
+14,099
| +69% | +$1.79M |
|
100
Mastercard
MA
$477B
| $5.08M | 0.23% |
17,186
+771
| +5% | +$217K |
|
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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.