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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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$343B
| $3.18M | 0.14% |
26,567
+3,514
| +15% | +$410K |
|
127
Progressive
PGR
$124B
| $3.13M | 0.14% |
39,036
+5,346
| +16% | +$417K |
|
128
Costco
COST
$415B
| $3.02M | 0.14% |
9,944
+1,138
| +13% | +$346K |
|
129
Abbott
ABT
$180B
| $2.97M | 0.14% |
32,502
+1,790
| +6% | +$162K |
|
|
130
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $2.88M | 0.13% |
81,158
-857,471
| -91% | -$29.3M |
|
131
Prologis
PLD
$138B
| $2.69M | 0.12% |
28,825
+2,432
| +9% | +$217K |
|
132
Becton Dickinson
BDX
$43.1B
| $2.52M | 0.12% |
10,804
+1,317
| +14% | +$317K |
|
133
Equinix
EQIX
$107B
| $2.33M | 0.11% |
3,325
+85
| +3% | +$57.5K |
|
134
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $2.28M | 0.1% |
87,808
+33,012
| +60% | +$846K |
|
|
XYZ
135
Block Inc
XYZ
$45.9B
| $2.22M | 0.1% |
21,132
-2,849
| -12% | -$218K |
|
136
Paylocity
PCTY
$6.71B
| $2.14M | 0.1% |
14,698
+491
| +3% | +$57.1K |
|
137
Mercado Libre
MELI
$91.3B
| $2.1M | 0.1% |
2,127
-597
| -22% | -$448K |
|
138
BlackLine
BL
$1.69B
| $2.05M | 0.09% |
24,748
-2,686
| -10% | -$179K |
|
139
AeroVironment
AVAV
$7.57B
| $2.02M | 0.09% |
25,389
-2,779
| -10% | -$179K |
|
140
ServiceNow
NOW
$102B
| $1.96M | 0.09% |
24,235
-3,220
| -12% | -$227K |
|
141
Vertex Pharmaceuticals
VRTX
$121B
| $1.9M | 0.09% |
6,550
-989
| -13% | -$268K |
|
142
iShares National Muni Bond ETF
MUB
$45.1B
| $1.89M | 0.09% |
16,387
+12,401
| +311% | +$1.41M |
|
|
LHCG
143
DELISTED
LHC Group LLC
LHCG
| $1.84M | 0.08% |
10,544
-1,049
| -9% | -$154K |
|
144
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $1.84M | 0.08% |
37,360
+5,857
| +19% | +$259K |
|
145
Alibaba
BABA
$269B
| $1.83M | 0.08% |
8,495
-484
| -5% | -$101K |
|
146
Teladoc Health
TDOC
$1.58B
| $1.83M | 0.08% |
9,574
-3,871
| -29% | -$678K |
|
|
PE
147
DELISTED
PARSLEY ENERGY INC
PE
| $1.82M | 0.08% |
170,753
+23,666
| +16% | +$219K |
|
148
Honeywell
HON
$77.1B
| $1.75M | 0.08% |
12,819
+12,486
| +3,750% | +$1.65M |
|
149
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.65M | 0.08% |
23,240
-420
| -2% | -$28.3K |
|
150
Las Vegas Sands
LVS
$30.5B
| $1.64M | 0.07% |
36,015
+34,955
| +3,298% | +$1.64M |
|
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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.