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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
Cap. Flow
+$79.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
37.86%
Holding
1,289
New
72
Increased
226
Reduced
386
Closed
164

Top Buys

Rank Stock Value
1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$39.8M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$35.2M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$32.8M
4
SIVR icon
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
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$42.3M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$36.1M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$29.3M
4
PFFD icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$286M 13.06%
929,013
-20,446
-2% -$5.98M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$153M 6.96%
4,942,645
-168,422
-3% -$5.14M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$69.5M 3.17%
2,399,207
+25,358
+1% +$723K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$61.8M 2.82%
1,845,803
+49,791
+3% +$1.56M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$52.8M 2.41%
1,685,675
-61,498
-4% -$1.91M
MBB icon
6
iShares MBS ETF
MBB
$39B
$46.2M 2.11%
417,149
-6,964
-2% -$771K
RSPN icon
7
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$43.1M 1.96%
1,797,140
+1,796,905
+764,640% +$39.8M
SPMB icon
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$39.4M 1.8%
1,471,992
+16,115
+1% +$432K
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$7.4B
$39.4M 1.8%
+554,762
New +$35.2M
EBND icon
10
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$39M 1.78%
1,489,642
-49,606
-3% -$1.27M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$38.5M 1.76%
1,448,768
-7,121
-0.5% -$175K
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$33.1M 1.51%
+1,517,663
New +$32.8M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$32.6M 1.48%
758,942
-10,248
-1% -$433K
SIVR icon
14
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$32.1M 1.47%
1,822,703
+1,687,550
+1,249% +$26.8M
NURE icon
15
Nuveen Short-Term REIT ETF
NURE
$35.7M
$26.7M 1.22%
1,173,868
+217,922
+23% +$4.89M
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$26.2M 1.2%
789,477
-208,256
-21% -$6.89M
BSCL
17
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$24M 1.09%
1,122,005
+1,119,272
+40,954% +$23.8M
TOLZ icon
18
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$23.8M 1.08%
599,431
-7,968
-1% -$311K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$23.3M 1.06%
189,305
+188,027
+14,713% +$22.9M
BSJL
20
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$22.9M 1.05%
1,010,176
+408,078
+68% +$9.2M
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21M 0.96%
574,270
+186,674
+48% +$6.64M
AAPL icon
22
Apple
AAPL
$4.79T
$20.2M 0.92%
221,672
+8,008
+4% +$621K
DFS
23
DELISTED
Discover Financial Services
DFS
$16.9M 0.77%
338,385
+195,700
+137% +$8.61M
JPM icon
24
JPMorgan Chase
JPM
$926B
$16.9M 0.77%
179,461
+55,443
+45% +$5.26M
AMZN icon
25
Amazon
AMZN
$2.63T
$16.7M 0.76%
121,240
-10,600
-8% -$1.28M
1
2 3 4 5

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FWCM
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FPP
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KWM
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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.