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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 | |
|---|---|---|---|---|---|---|
176
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $645K | 0.03% |
26,616
+2,582
| +11% | +$58.7K |
|
177
UBS Group
UBS
$170B
| $625K | 0.03% |
54,192
-61,527
| -53% | -$634K |
|
|
ABB
178
DELISTED
ABB Ltd
ABB
| $618K | 0.03% |
27,392
-31,997
| -54% | -$615K |
|
179
BP
BP
$113B
| $601K | 0.03% |
25,772
-22,008
| -46% | -$528K |
|
180
Philips
PHG
$25.4B
| $592K | 0.03% |
15,584
-20,258
| -57% | -$705K |
|
181
RELX
RELX
$60.1B
| $581K | 0.03% |
24,659
-29,169
| -54% | -$667K |
|
182
Banco Santander
SAN
$194B
| $578K | 0.03% |
250,130
-134,672
| -35% | -$294K |
|
183
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $575K | 0.03% |
21,262
-30,169
| -59% | -$809K |
|
184
TE Connectivity
TEL
$58.8B
| $572K | 0.03% |
7,018
+6,904
| +6,056% | +$520K |
|
185
Rogers Communications
RCI
$17.7B
| $570K | 0.03% |
14,187
-15,935
| -53% | -$664K |
|
186
Coca-Cola Europacific Partners
CCEP
$46.5B
| $568K | 0.03% |
15,037
-12,724
| -46% | -$499K |
|
187
National Grid
NGG
$82.7B
| $566K | 0.03% |
10,539
-12,211
| -54% | -$619K |
|
|
NVO
188
Novo Nordisk
NVO
$216B
| $566K | 0.03% |
17,282
-26,702
| -61% | -$852K |
|
189
TSMC
TSM
$2.09T
| $562K | 0.03% |
9,896
+9,116
| +1,169% | +$480K |
|
190
SPDR Gold Trust
GLD
$132B
| $552K | 0.03% |
3,301
+1,304
| +65% | +$210K |
|
191
Canadian Imperial Bank of Commerce
CM
$107B
| $542K | 0.02% |
16,200
+16,130
| +23,043% | +$504K |
|
192
Royal Bank of Canada
RY
$291B
| $539K | 0.02% |
7,953
-8,959
| -53% | -$570K |
|
193
TotalEnergies
TTE
$193B
| $536K | 0.02% |
13,947
-18,408
| -57% | -$682K |
|
194
BCE
BCE
$19.9B
| $515K | 0.02% |
12,340
-15,673
| -56% | -$645K |
|
195
Mizuho Financial
MFG
$129B
| $511K | 0.02% |
207,009
-252,599
| -55% | -$600K |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $510K | 0.02% |
15,607
-15,302
| -50% | -$525K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $501K | 0.02% |
11,823
-107
| -0.9% | -$4.54K |
|
198
Kroger
KR
$34.8B
| $496K | 0.02% |
14,657
+221
| +2% | +$7.17K |
|
199
WEC Energy
WEC
$37.7B
| $465K | 0.02% |
5,305
-6
| -0.1% | -$541 |
|
|
K
200
DELISTED
Kellanova
K
| $448K | 0.02% |
7,225
| – | – |
|
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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.