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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
GNTX icon
976
Gentex
GNTX
$4.88B
$1K ﹤0.01%
43
-389
-90% -$9.75K
GOVI icon
977
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1K ﹤0.01%
+16
New +$631
GWW icon
978
W.W. Grainger
GWW
$66B
$1K ﹤0.01%
4
-4
-50% -$1.16K
HE icon
979
Hawaiian Electric Industries
HE
$2.28B
$1K ﹤0.01%
33
– –
HWM icon
980
Howmet Aerospace
HWM
$115B
$1K ﹤0.01%
38
-61
-62% -$802
IJJ icon
981
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1K ﹤0.01%
+8
New +$502
INN
982
Summit Hotel Properties
INN
$748M
$1K ﹤0.01%
157
-63
-29% -$355
IPO icon
983
Renaissance IPO ETF
IPO
$157M
$1K ﹤0.01%
30
– –
IR icon
984
Ingersoll Rand
IR
$33.1B
$1K ﹤0.01%
35
-319
-90% -$9.01K
IXUS icon
985
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1K ﹤0.01%
24
– –
KIE icon
986
State Street SPDR S&P Insurance ETF
KIE
$654M
$1K ﹤0.01%
39
– –
LAZ icon
987
Lazard
LAZ
$4.23B
$1K ﹤0.01%
42
– –
MCO icon
988
Moody's
MCO
$84.2B
$1K ﹤0.01%
5
– –
MOAT icon
989
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1K ﹤0.01%
22
– –
MTB icon
990
M&T Bank
MTB
$36B
$1K ﹤0.01%
7
– –
NRT
991
North European Oil Royalty Trust
NRT
$79.2M
$1K ﹤0.01%
222
– –
NVT icon
992
nVent Electric
NVT
$24.1B
$1K ﹤0.01%
29
– –
OVV icon
993
Ovintiv
OVV
$16.6B
$1K ﹤0.01%
80
– –
PHD
994
DELISTED
Pioneer Floating Rate Fund
PHD
$1K ﹤0.01%
157
-1,656
-91% -$14.6K
PNR icon
995
Pentair
PNR
$10.2B
$1K ﹤0.01%
30
-10
-25% -$352
QAI icon
996
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1K ﹤0.01%
43
– –
ROBO icon
997
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1K ﹤0.01%
22
– –
ROP icon
998
Roper Technologies
ROP
$37.1B
$1K ﹤0.01%
2
– –
RSPG icon
999
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$1K ﹤0.01%
50
– –
SCHE icon
1000
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1K ﹤0.01%
35
-103
-75% -$2.34K
38 39
40
41 42

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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 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.