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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
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$338M 17.36%
6,144,989
+203,494
+3% +$10.9M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$77.6M 3.99%
962,339
-15,288
-2% -$1.22M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$75.4M 3.87%
2,449,293
+1,477,413
+152% +$45.1M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$61.5M 3.16%
2,109,626
+19,559
+0.9% +$560K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$54.7M 2.81%
469,144
+90,052
+24% +$10.3M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$50M 2.57%
1,397,312
+194,265
+16% +$6.88M
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$49.8M 2.56%
+2,458,130
New +$47.8M
MBB icon
8
iShares MBS ETF
MBB
$39B
$46.3M 2.38%
430,379
+168,155
+64% +$17.9M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$30.6M 1.57%
1,034,206
+112,142
+12% +$3.3M
LEMB icon
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
$30.4M 1.56%
657,503
+107,909
+20% +$4.77M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$27.6M 1.42%
591,588
+133,406
+29% +$6.21M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$25.7M 1.32%
743,340
-16,644
-2% -$564K
BSJK
13
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$25.3M 1.3%
1,050,573
+276,549
+36% +$6.66M
BSJL
14
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$24.6M 1.26%
997,580
+325,372
+48% +$8.04M
IBDM
15
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$22.8M 1.17%
913,568
+322,744
+55% +$7.99M
IAU icon
16
iShares Gold Trust
IAU
$64.5B
$22.5M 1.16%
833,436
+122,330
+17% +$3.07M
IBDL
17
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$22.2M 1.14%
875,033
+310,051
+55% +$7.82M
TOLZ icon
18
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$21M 1.08%
465,172
+75,575
+19% +$3.36M
PFFD icon
19
Global X US Preferred ETF
PFFD
$2.15B
$20.9M 1.07%
+853,739
New +$20.7M
NURE icon
20
Nuveen Short-Term REIT ETF
NURE
$35.8M
$20.6M 1.06%
710,351
+112,434
+19% +$3.27M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$19.3M 0.99%
290,143
+57,931
+25% +$3.8M
AAPL icon
22
Apple
AAPL
$4.77T
$17.3M 0.89%
350,272
+89,596
+34% +$4.37M
SPMB icon
23
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$14.7M 0.76%
563,366
+106,732
+23% +$2.76M
XOM icon
24
ExxonMobil
XOM
$637B
$13.3M 0.68%
173,736
+38,322
+28% +$2.97M
CVX icon
25
Chevron
CVX
$383B
$13M 0.67%
104,342
+28,675
+38% +$3.47M
1
2 3 4 5

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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.