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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
Cap. Flow
+$359M
Cap. Flow %
18.45%
Top 10 Hldgs %
41.81%
Holding
1,120
New
206
Increased
385
Reduced
144
Closed
38

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$47.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$45.1M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$20.7M
4
MBB icon
iShares MBS ETF
MBB
+$17.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.9M

Top Sells

Rank Stock Value
1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$40.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$30M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$16.4M
4
LDOS icon
Leidos
LDOS
+$9.3M
5
PAYX icon
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
BSJJ
201
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$871K 0.04%
36,385
-18,340
-34% -$440K
EXC icon
202
Exelon
EXC
$48.6B
$835K 0.04%
24,433
+6,712
+38% +$237K
MKC.V icon
203
McCormick & Company Voting
MKC.V
$13.6B
$819K 0.04%
10,566
– –
MDYG icon
204
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$807K 0.04%
14,866
+6,004
+68% +$320K
SNPS icon
205
Synopsys
SNPS
$71.5B
$794K 0.04%
6,171
+4,712
+323% +$567K
SRLN icon
206
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$783K 0.04%
16,940
-53,950
-76% -$2.5M
SGOL icon
207
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$718K 0.04%
52,760
+20,040
+61% +$253K
NGL icon
208
NGL Energy Partners
NGL
$1.94B
$706K 0.04%
47,774
+4,775
+11% +$68.5K
AMGN icon
209
Amgen
AMGN
$203B
$685K 0.04%
3,718
+145
+4% +$26K
PSK icon
210
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$685K 0.04%
15,850
-381,656
-96% -$16.4M
QCLN icon
211
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$664K 0.03%
31,445
+2,507
+9% +$51.4K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$657K 0.03%
12,009
-23
-0.2% -$1.22K
GII icon
213
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$637K 0.03%
11,981
+5,103
+74% +$265K
SHE icon
214
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$636K 0.03%
8,629
+780
+10% +$56.2K
CLDR
215
DELISTED
Cloudera, Inc.
CLDR
$615K 0.03%
116,875
+74,405
+175% +$687K
TSBK icon
216
Timberland Bancorp
TSBK
$343M
$614K 0.03%
20,557
-325
-2% -$8.97K
SCHH icon
217
Schwab US REIT ETF
SCHH
$11.7B
$610K 0.03%
27,440
+11,712
+74% +$261K
SCHE icon
218
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$584K 0.03%
22,266
+9,936
+81% +$257K
ETR icon
219
Entergy
ETR
$54.1B
$574K 0.03%
11,146
– –
RSPN icon
220
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$553K 0.03%
21,950
-1,646,720
-99% -$40.5M
SBUX icon
221
Starbucks
SBUX
$118B
$519K 0.03%
6,191
+336
+6% +$26.3K
PFE icon
222
Pfizer
PFE
$140B
$507K 0.03%
12,343
+2,060
+20% +$81.8K
PPLT
223
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$457K 0.02%
57,960
+4,150
+8% +$33.1K
WEC icon
224
WEC Energy
WEC
$37.7B
$441K 0.02%
5,284
+250
+5% +$20K
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.1B
$397K 0.02%
3,508
+867
+33% +$97.1K
7 8
9
10 11

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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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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.