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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 | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$74.5B
| $1.17M | 0.06% |
7,300
+5,808
| +389% | +$1M |
|
177
Incyte
INCY
$23.5B
| $1.16M | 0.06% |
13,617
+5,951
| +78% | +$478K |
|
178
Thermo Fisher Scientific
TMO
$211B
| $1.15M | 0.06% |
3,902
+3,032
| +349% | +$835K |
|
179
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $1.12M | 0.06% |
75,337
+5,431
| +8% | +$78.6K |
|
180
Vertex Pharmaceuticals
VRTX
$121B
| $1.11M | 0.06% |
+6,076
| New | +$1.06M |
|
|
QUOT
181
DELISTED
Quotient Technology Inc
QUOT
| $1.11M | 0.06% |
+103,414
| New | +$1.05M |
|
182
Expedia Group
EXPE
$31.2B
| $1.1M | 0.06% |
8,303
+3,740
| +82% | +$461K |
|
|
XYZ
183
Block Inc
XYZ
$45.9B
| $1.1M | 0.06% |
+15,123
| New | +$1.06M |
|
184
HealthEquity
HQY
$7.91B
| $1.08M | 0.06% |
16,572
+7,503
| +83% | +$522K |
|
185
Wells Fargo
WFC
$261B
| $1.06M | 0.05% |
22,308
+17,415
| +356% | +$814K |
|
186
Alibaba
BABA
$269B
| $1.03M | 0.05% |
6,101
+2,336
| +62% | +$403K |
|
187
Intuit
INTU
$81.1B
| $1.01M | 0.05% |
3,866
| – | – |
|
|
VRTU
188
DELISTED
Virtusa Corporation
VRTU
| $1.01M | 0.05% |
22,726
+10,706
| +89% | +$523K |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
| $991K | 0.05% |
7,566
+3,064
| +68% | +$395K |
|
190
VanEck Gold Miners ETF
GDX
$23B
| $981K | 0.05% |
38,384
+2,853
| +8% | +$62.9K |
|
191
Teladoc Health
TDOC
$1.58B
| $971K | 0.05% |
14,624
+7,400
| +102% | +$431K |
|
192
Goldman Sachs
GS
$313B
| $970K | 0.05% |
4,740
+3,776
| +392% | +$747K |
|
193
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $946K | 0.05% |
37,330
+4,837
| +15% | +$121K |
|
194
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $944K | 0.05% |
27,000
+2,060
| +8% | +$62.7K |
|
|
PE
195
DELISTED
PARSLEY ENERGY INC
PE
| $933K | 0.05% |
49,067
+13,812
| +39% | +$264K |
|
196
Sempra
SRE
$60.8B
| $922K | 0.05% |
13,422
-740
| -5% | -$48.5K |
|
197
Newmark Group
NMRK
$2.73B
| $921K | 0.05% |
102,603
+45,314
| +79% | +$382K |
|
198
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $912K | 0.05% |
35,911
+4,571
| +15% | +$114K |
|
199
Malibu Boats
MBUU
$544M
| $900K | 0.05% |
23,174
+11,130
| +92% | +$442K |
|
|
P
200
Everpure Inc
P
$24.8B
| $890K | 0.05% |
58,291
+28,383
| +95% | +$554K |
|
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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.