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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
SLYV icon
1076
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-10
Closed -$1K
SNOA icon
1077
Sonoma Pharmaceuticals
SNOA
$5.46M
$0 ﹤0.01%
2
– –
SU icon
1078
Suncor Energy
SU
$77.7B
– –
-16
Closed -$1K
SYF icon
1079
Synchrony
SYF
$23.7B
$0 ﹤0.01%
13
– –
TBT icon
1080
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$0 ﹤0.01%
17
– –
TENX icon
1081
Tenax Therapeutics
TENX
$385M
– –
0
– –
TPR icon
1082
Tapestry
TPR
$28.8B
$0 ﹤0.01%
3
– –
VTLE
1083
DELISTED
Vital Energy
VTLE
– –
0
– –
WHR icon
1084
Whirlpool
WHR
$2.42B
– –
-35
Closed -$5K
WPRT
1085
Westport Fuel Systems
WPRT
$36.5M
– –
-10
Closed –
WTMF icon
1086
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$0 ﹤0.01%
10
– –
WY icon
1087
Weyerhaeuser
WY
$17.3B
$0 ﹤0.01%
4
– –
ZDGE icon
1088
Zedge
ZDGE
$38.9M
– –
-33
Closed –
ZSL icon
1089
ProShares UltraShort Silver
ZSL
$92.7M
– –
0
– –
ZTS icon
1090
Zoetis
ZTS
$31.6B
– –
-11
Closed -$1K
TBRG
1091
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
10
– –
JPS
1092
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$0 ﹤0.01%
48
– –
RAD
1093
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
16
– –
DBD
1094
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
40
– –
MGI
1095
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
32
– –
SJR
1096
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
24
– –
SIOX
1097
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
12
-1
-8% -$8
NP
1098
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
+5
New +$316
ANAT
1099
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
1
– –
RRD
1100
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
22
– –
41 42 43
44
45

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FPP
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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.