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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
S
326
DELISTED
Sprint Corporation
S
$62K ﹤0.01%
7,230
– –
AMX icon
327
America Movil
AMX
$76B
$60K ﹤0.01%
5,090
– –
XLK icon
328
State Street Technology Select Sector SPDR ETF
XLK
$115B
$60K ﹤0.01%
1,488
-74
-5% -$3.38K
BEP icon
329
Brookfield Renewable
BEP
$9.9B
$59K ﹤0.01%
2,627
– –
SCHG icon
330
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$59K ﹤0.01%
5,904
+5,608
+1,895% +$64K
HBAN icon
331
Huntington Bancshares
HBAN
$34.5B
$58K ﹤0.01%
7,104
+11
+0.2% +$135
VMBS icon
332
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$58K ﹤0.01%
1,060
-308
-23% -$16.5K
IWY icon
333
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$57K ﹤0.01%
681
+42
+7% +$4K
BSCL
334
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$57K ﹤0.01%
2,733
– –
EVRG icon
335
Evergy
EVRG
$19.2B
$56K ﹤0.01%
1,010
– –
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
$56K ﹤0.01%
796
+240
+43% +$28.5K
RTL
337
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$56K ﹤0.01%
9,009
– –
ETN icon
338
Eaton
ETN
$150B
$55K ﹤0.01%
703
-27
-4% -$2.48K
BLE
339
DELISTED
BlackRock Municipal Income Trust II
BLE
$54K ﹤0.01%
4,016
– –
IUSV icon
340
iShares Core S&P US Value ETF
IUSV
$27.2B
$54K ﹤0.01%
1,161
+835
+256% +$48K
IYR icon
341
iShares US Real Estate ETF
IYR
$4.69B
$54K ﹤0.01%
783
– –
CMF icon
342
iShares California Muni Bond ETF
CMF
$4.55B
$53K ﹤0.01%
878
– –
BAX icon
343
Baxter International
BAX
$13.8B
$52K ﹤0.01%
639
– –
IWF icon
344
iShares Russell 1000 Growth ETF
IWF
$120B
$52K ﹤0.01%
1,380
-152
-10% -$6.55K
EOG icon
345
EOG Resources
EOG
$77.5B
$51K ﹤0.01%
1,428
+534
+60% +$34.7K
PPL
346
PPL Corp
PPL
$26.8B
$51K ﹤0.01%
2,066
+441
+27% +$14.2K
TSLA icon
347
Tesla
TSLA
$1.22T
$51K ﹤0.01%
1,470
-660
-31% -$27.4K
CERN
348
DELISTED
Cerner Corp
CERN
$51K ﹤0.01%
816
– –
SH icon
349
ProShares Short S&P500
SH
$913M
$50K ﹤0.01%
450
– –
GLW icon
350
Corning
GLW
$116B
$49K ﹤0.01%
2,376
– –
12 13
14
15 16

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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.