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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
BA icon
101
Boeing
BA
$165B
$3.5M 0.18%
9,629
+5,021
+109% +$1.83M
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$3.37M 0.17%
17,441
+10,374
+147% +$1.9M
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.89M 0.15%
247,182
+87,570
+55% +$1.01M
MA icon
104
Mastercard
MA
$477B
$2.88M 0.15%
10,897
+6,715
+161% +$1.68M
PG icon
105
Procter & Gamble
PG
$343B
$2.81M 0.14%
25,592
+11,640
+83% +$1.24M
HD icon
106
Home Depot
HD
$332B
$2.65M 0.14%
12,727
+6,514
+105% +$1.3M
VZ icon
107
Verizon
VZ
$194B
$2.55M 0.13%
44,614
+24,251
+119% +$1.4M
BMRN icon
108
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.49M 0.13%
29,108
+26,297
+936% +$2.25M
ADBE icon
109
Adobe
ADBE
$89.5B
$2.49M 0.13%
8,451
+4,826
+133% +$1.34M
GTLS
110
DELISTED
Chart Industries
GTLS
$2.45M 0.13%
+31,859
New +$2.62M
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.41M 0.12%
8,467
+5,406
+177% +$1.49M
UNH icon
112
UnitedHealth
UNH
$382B
$2.36M 0.12%
9,670
+6,701
+226% +$1.61M
NFLX icon
113
Netflix
NFLX
$292B
$2.23M 0.11%
60,660
+35,710
+143% +$1.29M
FANG icon
114
Diamondback Energy
FANG
$57.6B
$2.21M 0.11%
20,242
+11,192
+124% +$1.17M
GPN icon
115
Global Payments
GPN
$22.1B
$2.19M 0.11%
13,660
+6,758
+98% +$1M
CRM icon
116
Salesforce
CRM
$134B
$2.09M 0.11%
13,771
+8,081
+142% +$1.27M
NEE icon
117
NextEra Energy
NEE
$187B
$2.04M 0.1%
39,872
+18,960
+91% +$933K
NVS icon
118
Novartis
NVS
$295B
$1.98M 0.1%
21,697
+21,474
+9,630% +$1.82M
TTE icon
119
TotalEnergies
TTE
$193B
$1.95M 0.1%
34,876
+11,951
+52% +$652K
DIS icon
120
Walt Disney
DIS
$165B
$1.94M 0.1%
13,865
+6,252
+82% +$829K
CSCO icon
121
Cisco
CSCO
$450B
$1.93M 0.1%
35,260
+26,134
+286% +$1.44M
MRK icon
122
Merck
MRK
$324B
$1.88M 0.1%
23,493
+15,271
+186% +$1.17M
AZN icon
123
AstraZeneca
AZN
$263B
$1.85M 0.09%
22,396
+8,316
+59% +$652K
MMM icon
124
3M
MMM
$89B
$1.83M 0.09%
12,655
+9,267
+274% +$1.43M
BP icon
125
BP
BP
$113B
$1.81M 0.09%
44,094
+6,620
+18% +$278K
3 4
5
6 7

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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.