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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 | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$63B
| $1.62M | 0.07% |
47,677
+6,660
| +16% | +$218K |
|
152
HealthEquity
HQY
$7.91B
| $1.51M | 0.07% |
25,730
+401
| +2% | +$22.2K |
|
153
Planet Fitness
PLNT
$4.23B
| $1.47M | 0.07% |
24,303
-1,426
| -6% | -$85.6K |
|
154
eHealth
EHTH
$42.5M
| $1.38M | 0.06% |
14,056
+945
| +7% | +$110K |
|
155
Sempra
SRE
$60.8B
| $1.36M | 0.06% |
23,130
+1,660
| +8% | +$102K |
|
156
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $1.35M | 0.06% |
53,861
+30,628
| +132% | +$706K |
|
157
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $1.29M | 0.06% |
21,786
+332
| +2% | +$18.5K |
|
158
Boeing
BA
$165B
| $1.24M | 0.06% |
6,788
-46,877
| -87% | -$7.21M |
|
159
Phillips 66
PSX
$82.9B
| $1.2M | 0.05% |
16,637
+14,863
| +838% | +$1.05M |
|
160
Intuit
INTU
$81.1B
| $1.15M | 0.05% |
3,871
| – | – |
|
161
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $1M | 0.05% |
22,379
+5,767
| +35% | +$244K |
|
162
McCormick & Company Voting
MKC.V
$13.6B
| $903K | 0.04% |
10,166
| – | – |
|
163
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $879K | 0.04% |
17,016
+9,988
| +142% | +$509K |
|
164
Restaurant Brands International
QSR
$25.1B
| $835K | 0.04% |
15,287
-8,014
| -34% | -$404K |
|
165
PepsiCo
PEP
$186B
| $806K | 0.04% |
6,092
+1,525
| +33% | +$201K |
|
166
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $802K | 0.04% |
32,102
-39,454
| -55% | -$911K |
|
167
Linde
LIN
$237B
| $784K | 0.04% |
3,694
-3,396
| -48% | -$656K |
|
168
Walt Disney
DIS
$165B
| $769K | 0.04% |
6,894
+297
| +5% | +$32.8K |
|
169
Amcor
AMCR
$20.6B
| $731K | 0.03% |
14,328
-14,411
| -50% | -$673K |
|
170
Novartis
NVS
$295B
| $697K | 0.03% |
7,979
-8,947
| -53% | -$772K |
|
171
AstraZeneca
AZN
$263B
| $694K | 0.03% |
6,561
-8,772
| -57% | -$906K |
|
172
Canadian National Railway
CNI
$78.3B
| $689K | 0.03% |
7,783
+6,858
| +741% | +$571K |
|
173
iShares Core S&P 500 ETF
IVV
$869B
| $686K | 0.03% |
2,214
-122
| -5% | -$35.8K |
|
174
Infosys
INFY
$45B
| $681K | 0.03% |
70,512
-68,007
| -49% | -$607K |
|
175
Unilever
UL
$131B
| $653K | 0.03% |
10,583
-11,550
| -52% | -$690K |
|
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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.