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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
(+26%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
1,120
New
206
Increased
385
Reduced
144
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$47.8M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$45.1M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$20.7M |
| 4 |
iShares MBS ETF
MBB
|
+$17.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$40.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30M |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$16.4M |
| 4 |
Leidos
LDOS
|
+$9.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHL
151
DELISTED
China Mobile Limited
CHL
| $1.54M | 0.08% |
34,008
+11,635
| +52% | +$541K |
|
152
Fortune Brands Innovations
FBIN
$6.12B
| $1.53M | 0.08% |
31,267
+30,320
| +3,202% | +$1.35M |
|
153
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $1.51M | 0.08% |
27,672
+1,428
| +5% | +$76.7K |
|
154
UBS Group
UBS
$170B
| $1.51M | 0.08% |
127,414
+37,157
| +41% | +$455K |
|
155
Nokia
NOK
$50.8B
| $1.51M | 0.08% |
301,005
+108,904
| +57% | +$573K |
|
156
Abbott
ABT
$180B
| $1.5M | 0.08% |
17,816
+10,888
| +157% | +$857K |
|
157
Intercontinental Exchange
ICE
$82.4B
| $1.49M | 0.08% |
17,303
+13,481
| +353% | +$1.1M |
|
158
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.48M | 0.08% |
55,914
+18,322
| +49% | +$477K |
|
159
Union Pacific
UNP
$183B
| $1.42M | 0.07% |
8,394
+6,657
| +383% | +$1.14M |
|
160
Nike
NKE
$61.9B
| $1.42M | 0.07% |
16,873
+12,955
| +331% | +$1.09M |
|
161
Ecolab
ECL
$75.6B
| $1.35M | 0.07% |
6,830
+4,944
| +262% | +$919K |
|
162
AptarGroup
ATR
$8.45B
| $1.34M | 0.07% |
10,783
+8,346
| +342% | +$952K |
|
163
Dominion Energy
D
$62.5B
| $1.34M | 0.07% |
17,329
+12,664
| +271% | +$965K |
|
164
Cognizant
CTSH
$21.5B
| $1.33M | 0.07% |
21,040
+17,249
| +455% | +$1.13M |
|
165
American Express
AXP
$223B
| $1.33M | 0.07% |
10,740
+7,496
| +231% | +$880K |
|
166
Prologis
PLD
$138B
| $1.3M | 0.07% |
16,232
+12,103
| +293% | +$921K |
|
167
Dollar General
DG
$25.9B
| $1.28M | 0.07% |
9,509
+7,292
| +329% | +$921K |
|
168
Insulet
PODD
$11.3B
| $1.27M | 0.07% |
10,620
+4,304
| +68% | +$441K |
|
169
PayPal
PYPL
$49.5B
| $1.26M | 0.06% |
10,978
+3,698
| +51% | +$410K |
|
170
eHealth
EHTH
$42.5M
| $1.24M | 0.06% |
+14,356
| New | +$966K |
|
171
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.24M | 0.06% |
22,820
+320
| +1% | +$18.5K |
|
172
Becton Dickinson
BDX
$43.1B
| $1.23M | 0.06% |
5,015
+4,024
| +406% | +$935K |
|
173
D.R. Horton
DHI
$41B
| $1.17M | 0.06% |
27,227
+21,483
| +374% | +$951K |
|
174
Gilead Sciences
GILD
$161B
| $1.17M | 0.06% |
17,384
+13,504
| +348% | +$888K |
|
175
BlackLine
BL
$1.69B
| $1.17M | 0.06% |
21,807
+9,613
| +79% | +$478K |
|
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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.