Gradient Investments LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+337,073
(18.2%)
New positions
82
Sold out positions
177
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| RSPN | 43,083 | 861660.0% |
| SPY | 41,747 | 17.1% |
| ICVT | 39,366 | NEW |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 33,115 | NEW |
| SIVR | 30,304 | 1656.0% |
| BSCL | 23,920 | 41964.9% |
| TIP | 23,134 | 15320.5% |
| FBIN | 14,540 | 775.1% |
| DFS | 11,860 | 233.0% |
| RTX | 11,846 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| RSPH | -37,335 | -99.8% |
| DFEB | -34,123 | -99.6% |
| World Gold TR | -26,627 | -90.2% |
| PFFD | -21,681 | -99.8% |
| iSHARES TRUST | -13,589 | -99.2% |
| iSHARES TRUST | -13,540 | -99.2% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -13,498 | -98.5% |
| PGF | -10,024 | -99.5% |
| PSA | -8,891 | -99.8% |
| UPS | -8,478 | -97.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|