We are live on ! Find out more
GI

Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-15.05%
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
$1.86B
AUM Growth
-$389M
Cap. Flow
+$12.4M
Cap. Flow %
0.67%
Top 10 Hldgs %
40.92%
Holding
1,333
New
150
Increased
345
Reduced
274
Closed
115

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$35M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.8M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14M
4
WM icon
Waste Management
WM
+$11.5M
5
SLB icon
SLB Ltd
SLB
+$10.7M

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$37.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$29.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.3M
5
MBB icon
iShares MBS ETF
MBB
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 6.64%
2 Technology 5.73%
3 Financials 5.61%
4 Consumer Discretionary 4.44%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
251
Global Net Lease
GNL
$1.86B
$134K 0.01%
10,033
– –
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$131K 0.01%
1,646
+13
+0.8% +$1.28K
SRLN icon
253
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$129K 0.01%
3,213
-16,109
-83% -$720K
ES icon
254
Eversource Energy
ES
$27.8B
$127K 0.01%
1,620
+9
+0.6% +$790
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$118K 0.01%
8,142
+3,792
+87% +$89.9K
NVG icon
256
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$116K 0.01%
7,913
+754
+11% +$12.2K
NSC icon
257
Norfolk Southern
NSC
$75B
$114K 0.01%
779
-51,941
-99% -$9.59M
TLT icon
258
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$113K 0.01%
687
-196
-22% -$29.2K
MINC
259
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$113K 0.01%
2,507
– –
GEO icon
260
The GEO Group
GEO
$4.1B
$111K 0.01%
9,100
– –
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$110K 0.01%
893
-33
-4% -$4.21K
REET icon
262
iShares Global REIT ETF
REET
$5.12B
$109K 0.01%
5,679
+55
+1% +$1.4K
COP icon
263
ConocoPhillips
COP
$145B
$108K 0.01%
3,506
+1,344
+62% +$68.4K
NFG icon
264
National Fuel Gas
NFG
$7.84B
$107K 0.01%
2,871
– –
LHX icon
265
L3Harris
LHX
$50.7B
$105K 0.01%
584
+10
+2% +$2.05K
BALL icon
266
Ball Corp
BALL
$17.4B
$104K 0.01%
1,611
– –
QQQ icon
267
Invesco QQQ Trust
QQQ
$450B
$104K 0.01%
548
-153
-22% -$32.4K
VOO icon
268
Vanguard S&P 500 ETF
VOO
$972B
$103K 0.01%
435
– –
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$138B
$102K 0.01%
880
-313
-26% -$35.7K
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$102K 0.01%
1,951
-185
-9% -$9.85K
IUSG icon
271
iShares Core S&P US Growth ETF
IUSG
$31.3B
$102K 0.01%
1,780
+797
+81% +$52.5K
YORW icon
272
York Water
YORW
$501M
$101K 0.01%
2,334
– –
FNF icon
273
Fidelity National Financial
FNF
$14B
$100K 0.01%
4,162
+2
+0% +$79
NVDA icon
274
NVIDIA
NVDA
$4.72T
$100K 0.01%
15,240
+2,360
+18% +$14.9K
WDFC icon
275
WD-40
WDFC
$3.06B
$100K 0.01%
500
– –
9 10
11
12 13

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

Gradient Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Gradient Investments held 1,333 positions worth $1.86B, down 17% from $2.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gradient Investments's Q1 2020 filing shows 150 new, 345 increased, 274 reduced and 115 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 1,243,382 shares worth $34.2M. The largest sale was Innovator US Equity Power Buffer ETF August, an estimated $37.7M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

  • Gradient Investments's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF February: 1,243,382 shares worth $34.2M.
  • Gradient Investments added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2020, an estimated $20.8M increase.
  • Gradient Investments's biggest Q1 2020 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $37.7M.
  • Gradient Investments fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q1 2020, selling an estimated $251K.
  • Gradient Investments's ten largest holdings make up 41% of its $1.86B portfolio in Q1 2020.
  • Gradient Investments opened 150 new positions and closed 115 in Q1 2020.
  • Gradient Investments's portfolio value fell 17% quarter-over-quarter to $1.86B.

Based on Gradient Investments's 13F filing for Q1 2020, filed 7 Apr 2020.