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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 | |
|---|---|---|---|---|---|---|
101
Global X MLP ETF
MLPA
$2.28B
| $5.04M | 0.23% |
185,096
+31,905
| +21% | +$861K |
|
102
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $5.02M | 0.23% |
272,489
-278,877
| -51% | -$5.03M |
|
103
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $4.99M | 0.23% |
201,803
+1,957
| +1% | +$47.6K |
|
104
Snap
SNAP
$7.32B
| $4.92M | 0.22% |
209,237
+82,290
| +65% | +$1.46M |
|
105
Louisiana-Pacific
LPX
$5.2B
| $4.86M | 0.22% |
+189,270
| New | +$4.01M |
|
106
Booz Allen Hamilton
BAH
$8.7B
| $4.66M | 0.21% |
59,844
+3,852
| +7% | +$291K |
|
107
VanEck Gold Miners ETF
GDX
$23B
| $4.62M | 0.21% |
125,875
+125,788
| +144,584% | +$4.14M |
|
108
Five Below
FIVE
$11.2B
| $4.56M | 0.21% |
42,615
+1,442
| +4% | +$135K |
|
109
Global Payments
GPN
$22.1B
| $4.44M | 0.2% |
26,151
+2,175
| +9% | +$362K |
|
110
Netflix
NFLX
$292B
| $4.35M | 0.2% |
95,550
-4,850
| -5% | -$206K |
|
|
AMED
111
DELISTED
Amedisys
AMED
| $4.3M | 0.2% |
21,639
-210
| -1% | -$39.2K |
|
112
Martin Marietta Materials
MLM
$33.6B
| $4.29M | 0.2% |
20,788
+20,771
| +122,182% | +$3.99M |
|
113
Akamai
AKAM
$16.8B
| $4.24M | 0.19% |
39,562
+39,548
| +282,486% | +$3.98M |
|
114
State Street Ultra Short Term Bond ETF
ULST
$527M
| $4.18M | 0.19% |
+103,672
| New | +$4.13M |
|
115
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $4.18M | 0.19% |
82,822
+82,648
| +47,499% | +$4.14M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.15M | 0.19% |
23,254
+3,676
| +19% | +$671K |
|
117
Thermo Fisher Scientific
TMO
$211B
| $4.09M | 0.19% |
11,281
+835
| +8% | +$280K |
|
118
Ecolab
ECL
$75.6B
| $3.92M | 0.18% |
19,705
+1,805
| +10% | +$349K |
|
119
Dollar General
DG
$25.9B
| $3.53M | 0.16% |
18,528
+219
| +1% | +$39.6K |
|
120
NextEra Energy
NEE
$187B
| $3.42M | 0.16% |
56,896
+6,616
| +13% | +$396K |
|
121
Intercontinental Exchange
ICE
$82.4B
| $3.41M | 0.16% |
37,180
+4,549
| +14% | +$416K |
|
122
Synopsys
SNPS
$71.5B
| $3.36M | 0.15% |
17,246
-316
| -2% | -$52.2K |
|
123
Goldman Sachs
GS
$313B
| $3.35M | 0.15% |
16,979
+1,973
| +13% | +$370K |
|
124
Travel + Leisure Co
TNL
$4.54B
| $3.35M | 0.15% |
118,970
+117,634
| +8,805% | +$3.18M |
|
|
WCN
125
Waste Connections
WCN
$42.8B
| $3.2M | 0.15% |
34,110
+6,194
| +22% | +$552K |
|
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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.