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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
-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
(-17%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,333
New
150
Increased
345
Reduced
274
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$35M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$20.8M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14M |
| 4 |
Waste Management
WM
|
+$11.5M |
| 5 |
SLB Ltd
SLB
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$37.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.9M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$29.5M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$176B
| $77K | ﹤0.01% |
1,617
+1
| +0.1% | +$58 |
|
302
Biogen
BIIB
$30.7B
| $76K | ﹤0.01% |
240
-6
| -2% | -$1.82K |
|
303
GE Aerospace
GE
$368B
| $76K | ﹤0.01% |
1,912
-79
| -4% | -$4.21K |
|
304
Travelers Companies
TRV
$78.4B
| $76K | ﹤0.01% |
768
-67,492
| -99% | -$8.39M |
|
305
Conagra Brands
CAG
$7.19B
| $75K | ﹤0.01% |
2,540
+132
| +5% | +$3.98K |
|
306
Alliant Energy
LNT
$18.3B
| $75K | ﹤0.01% |
1,555
| – | – |
|
307
Illinois Tool Works
ITW
$81.6B
| $74K | ﹤0.01% |
523
+103
| +25% | +$17.5K |
|
308
Kimberly-Clark
KMB
$36.6B
| $73K | ﹤0.01% |
569
-99
| -15% | -$13.7K |
|
309
Kinder Morgan
KMI
$70.5B
| $73K | ﹤0.01% |
5,231
-2,000
| -28% | -$38.1K |
|
310
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $72K | ﹤0.01% |
2,826
-185,035
| -98% | -$5.29M |
|
311
Canadian National Railway
CNI
$76.9B
| $72K | ﹤0.01% |
925
+754
| +441% | +$65.7K |
|
312
Mondelez International
MDLZ
$80.5B
| $72K | ﹤0.01% |
1,433
-139
| -9% | -$7.53K |
|
313
Vanguard Total International Bond ETF
BNDX
$82.1B
| $71K | ﹤0.01% |
1,270
+459
| +57% | +$26.2K |
|
314
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $70K | ﹤0.01% |
2,060
-464
| -18% | -$19K |
|
315
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $70K | ﹤0.01% |
2,544
+4
| +0.2% | +$128 |
|
316
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $69K | ﹤0.01% |
+1,780
| New | +$69.6K |
|
317
Applied Materials
AMAT
$398B
| $68K | ﹤0.01% |
1,479
-400
| -21% | -$23K |
|
318
Baidu
BIDU
$36.5B
| $68K | ﹤0.01% |
675
+25
| +4% | +$3.05K |
|
319
Shopify
SHOP
$159B
| $67K | ﹤0.01% |
1,610
+10
| +0.6% | +$451 |
|
320
Zoom
ZM
$27.1B
| $66K | ﹤0.01% |
453
+279
| +160% | +$27.5K |
|
321
iShares Core S&P Small-Cap ETF
IJR
$110B
| $65K | ﹤0.01% |
1,154
-305
| -21% | -$22.7K |
|
322
Nucor
NUE
$58.5B
| $65K | ﹤0.01% |
1,806
+34
| +2% | +$1.51K |
|
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $64K | ﹤0.01% |
243
| – | – |
|
324
Sherwin-Williams
SHW
$83.7B
| $64K | ﹤0.01% |
420
+342
| +438% | +$61.7K |
|
325
iShares Select Dividend ETF
DVY
$23.6B
| $62K | ﹤0.01% |
850
+320
| +60% | +$30.6K |
|
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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.