Gradient Investments LLC Buys Invesco BulletShares 2022 Corporate Bond ETF, Invesco BulletShares 2021 Corporate Bond ETF, iShares TIPS Bond, Sells SPDR Gold MiniShares Trust, Invesco Financial Preferred, Public Storage

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Jul 10, 2020
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Arden Hills, MN, based Investment company Gradient Investments LLC (Current Portfolio) buys Invesco BulletShares 2022 Corporate Bond ETF, Invesco BulletShares 2021 Corporate Bond ETF, iShares TIPS Bond, Fortune Brands Home & Security Inc, Raytheon Technologies Corp, sells SPDR Gold MiniShares Trust, Invesco Financial Preferred, Public Storage, United Parcel Service Inc, Raytheon Co during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Gradient Investments LLC. As of 2020Q2, Gradient Investments LLC owns 1011 stocks with a total value of $1.9 billion. These are the details of the buys and sells.

For the details of Gradient Investments LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gradient+investments+llc/current-portfolio/portfolio

These are the top 5 holdings of Gradient Investments LLC
  1. SPDR S&P 500 (SPY) - 929,013 shares, 14.91% of the total portfolio. Shares reduced by 2.15%
  2. SPDR Portfolio Aggregate Bond (SPAB) - 4,942,645 shares, 7.94% of the total portfolio. Shares reduced by 3.3%
  3. SPDR Series Trust Portfolio S&P 500 Value (SPYV) - 2,399,207 shares, 3.62% of the total portfolio. Shares added by 1.07%
  4. SPDR Index Shares Fund Portfolio Emerging Markets (SPEM) - 1,845,803 shares, 3.21% of the total portfolio. Shares added by 2.77%
  5. SPDR Portfolio Short Term Corporate Bond (SPSB) - 1,685,675 shares, 2.75% of the total portfolio. Shares reduced by 3.52%
New Purchase: Invesco BulletShares 2022 Corporate Bond ETF (BSCM)

Gradient Investments LLC initiated holding in Invesco BulletShares 2022 Corporate Bond ETF. The purchase prices were between $20.89 and $21.91, with an estimated average price of $21.62. The stock is now traded at around $21.84. The impact to a portfolio due to this purchase was 1.72%. The holding were 1,517,663 shares as of .

New Purchase: AvalonBay Communities Inc (AVB)

Gradient Investments LLC initiated holding in AvalonBay Communities Inc. The purchase prices were between $132.22 and $178.07, with an estimated average price of $158.12. The stock is now traded at around $151.80. The impact to a portfolio due to this purchase was 0.4%. The holding were 49,427 shares as of .

New Purchase: Louisiana-Pacific Corp (LPX)

Gradient Investments LLC initiated holding in Louisiana-Pacific Corp. The purchase prices were between $13.86 and $27.06, with an estimated average price of $21.09. The stock is now traded at around $26.69. The impact to a portfolio due to this purchase was 0.25%. The holding were 189,270 shares as of .

New Purchase: SPDR Nuveen Bloomberg Barclays High Yield Municipa (HYMB)

Gradient Investments LLC initiated holding in SPDR Nuveen Bloomberg Barclays High Yield Municipa. The purchase prices were between $51.73 and $56.19, with an estimated average price of $53.83. The stock is now traded at around $56.50. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,310 shares as of .

New Purchase: iShares Short-Term National Muni Bond (SUB)

Gradient Investments LLC initiated holding in iShares Short-Term National Muni Bond. The purchase prices were between $105.27 and $107.99, with an estimated average price of $107.07. The stock is now traded at around $107.89. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,141 shares as of .

New Purchase: Datadog Inc (DDOG)

Gradient Investments LLC initiated holding in Datadog Inc. The purchase prices were between $34.6 and $89.69, with an estimated average price of $60.33. The stock is now traded at around $95.51. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,500 shares as of .

Added: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)

Gradient Investments LLC added to a holding in Invesco BulletShares 2021 Corporate Bond ETF by 40953.97%. The purchase prices were between $20.92 and $21.46, with an estimated average price of $21.3. The stock is now traded at around $21.39. The impact to a portfolio due to this purchase was 1.25%. The holding were 1,122,005 shares as of .

Added: iShares TIPS Bond (TIP)

Gradient Investments LLC added to a holding in iShares TIPS Bond by 14712.60%. The purchase prices were between $117.92 and $123.2, with an estimated average price of $121.52. The stock is now traded at around $123.65. The impact to a portfolio due to this purchase was 1.2%. The holding were 189,305 shares as of .

Added: Fortune Brands Home & Security Inc (FBHS)

Gradient Investments LLC added to a holding in Fortune Brands Home & Security Inc by 492.08%. The purchase prices were between $35.42 and $65.28, with an estimated average price of $54.31. The stock is now traded at around $65.48. The impact to a portfolio due to this purchase was 0.71%. The holding were 256,786 shares as of .

Added: Raytheon Technologies Corp (RTX)

Gradient Investments LLC added to a holding in Raytheon Technologies Corp by 21770.65%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $59.31. The impact to a portfolio due to this purchase was 0.62%. The holding were 192,243 shares as of .

Added: Allstate Corp (ALL)

Gradient Investments LLC added to a holding in Allstate Corp by 34683.59%. The purchase prices were between $85.79 and $106.99, with an estimated average price of $98.13. The stock is now traded at around $87.25. The impact to a portfolio due to this purchase was 0.57%. The holding were 112,351 shares as of .

Added: Quest Diagnostics Inc (DGX)

Gradient Investments LLC added to a holding in Quest Diagnostics Inc by 146118.46%. The purchase prices were between $73.34 and $122.61, with an estimated average price of $105.53. The stock is now traded at around $116.23. The impact to a portfolio due to this purchase was 0.56%. The holding were 95,042 shares as of .

Sold Out: Raytheon Co (RTN)

Gradient Investments LLC sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Sold Out: Global X MLP (MLPA)

Gradient Investments LLC sold out a holding in Global X MLP. The sale prices were between $3.07 and $34.9, with an estimated average price of $21.29.

Sold Out: FS KKR Capital Corp (FSK)

Gradient Investments LLC sold out a holding in FS KKR Capital Corp. The sale prices were between $11.16 and $18, with an estimated average price of $14.05.

Sold Out: Okta Inc (OKTA)

Gradient Investments LLC sold out a holding in Okta Inc. The sale prices were between $115.99 and $204.78, with an estimated average price of $168.81.

Sold Out: Alerian MLP (AMLP)

Gradient Investments LLC sold out a holding in Alerian MLP. The sale prices were between $16.43 and $31.7, with an estimated average price of $24.12.

Sold Out: Western Digital Corp (WDC)

Gradient Investments LLC sold out a holding in Western Digital Corp. The sale prices were between $37.83 and $48.53, with an estimated average price of $42.87.



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