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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
E icon
126
ENI
E
$76B
$1.79M 0.09%
54,339
+20,432
+60% +$675K
COST icon
127
Costco
COST
$415B
$1.79M 0.09%
6,785
+4,943
+268% +$1.23M
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.73M 0.09%
26,590
+7,960
+43% +$509K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.72M 0.09%
5,885
+1,957
+50% +$564K
DUK icon
130
Duke Energy
DUK
$102B
$1.72M 0.09%
19,477
+12,491
+179% +$1.1M
CWI icon
131
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.69M 0.09%
69,111
+30,009
+77% +$726K
RELX icon
132
RELX
RELX
$60.1B
$1.69M 0.09%
69,141
+16,374
+31% +$377K
DEO icon
133
Diageo
DEO
$46.2B
$1.69M 0.09%
9,783
+2,106
+27% +$354K
PHG icon
134
Philips
PHG
$25.4B
$1.68M 0.09%
48,570
+12,240
+34% +$393K
NVO
135
Novo Nordisk
NVO
$216B
$1.68M 0.09%
65,814
+18,220
+38% +$450K
RY icon
136
Royal Bank of Canada
RY
$291B
$1.68M 0.09%
21,091
+5,711
+37% +$446K
CPA icon
137
Copa Holdings
CPA
$5.56B
$1.67M 0.09%
17,144
+4,375
+34% +$388K
SAN icon
138
Banco Santander
SAN
$194B
$1.66M 0.09%
378,230
+128,644
+52% +$578K
ABB
139
DELISTED
ABB Ltd
ABB
$1.65M 0.08%
82,317
+25,681
+45% +$500K
WMT icon
140
Walmart Inc
WMT
$871B
$1.65M 0.08%
44,727
+30,783
+221% +$1.06M
BCE icon
141
BCE
BCE
$19.9B
$1.63M 0.08%
35,766
+9,346
+35% +$422K
ING icon
142
ING
ING
$93.8B
$1.63M 0.08%
140,528
+48,932
+53% +$583K
NGG icon
143
National Grid
NGG
$82.7B
$1.62M 0.08%
34,363
+10,785
+46% +$506K
WBK
144
DELISTED
Westpac Banking Corporation
WBK
$1.62M 0.08%
81,108
+21,858
+37% +$418K
TM icon
145
Toyota
TM
$210B
$1.61M 0.08%
12,977
+3,510
+37% +$428K
TSM icon
146
TSMC
TSM
$2.09T
$1.61M 0.08%
41,049
+11,240
+38% +$463K
SNY icon
147
Sanofi
SNY
$104B
$1.61M 0.08%
37,119
+10,691
+40% +$455K
MFG icon
148
Mizuho Financial
MFG
$129B
$1.58M 0.08%
548,290
+192,888
+54% +$572K
BNS icon
149
Scotiabank
BNS
$106B
$1.57M 0.08%
28,856
+8,291
+40% +$443K
HSBC icon
150
HSBC
HSBC
$355B
$1.55M 0.08%
37,242
+9,654
+35% +$404K
4 5
6
7 8

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SIMG
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FPP
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KWM
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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.