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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
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
ICF icon
351
iShares Select U.S. REIT ETF
ICF
$2.1B
$49K ﹤0.01%
1,070
– –
MOH icon
352
Molina Healthcare
MOH
$10.2B
$49K ﹤0.01%
353
-1
-0.3% -$134
PGX icon
353
Invesco Preferred ETF
PGX
$3.81B
$49K ﹤0.01%
3,717
-910
-20% -$13.1K
BYM
354
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$48K ﹤0.01%
3,649
– –
NOC icon
355
Northrop Grumman
NOC
$76B
$48K ﹤0.01%
157
+25
+19% +$8.7K
HYG icon
356
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$47K ﹤0.01%
605
-2
-0.3% -$169
XBI icon
357
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$47K ﹤0.01%
601
+301
+100% +$26.7K
PRU icon
358
Prudential Financial
PRU
$42.6B
$46K ﹤0.01%
878
-123
-12% -$9.78K
CMI icon
359
Cummins
CMI
$87.3B
$45K ﹤0.01%
332
+10
+3% +$1.56K
DXCM icon
360
DexCom
DXCM
$28.8B
$45K ﹤0.01%
668
– –
ET icon
361
Energy Transfer Partners
ET
$69.6B
$45K ﹤0.01%
9,745
+9,286
+2,023% +$98.9K
FANG icon
362
Diamondback Energy
FANG
$56.2B
$45K ﹤0.01%
1,700
-32,400
-95% -$2.04M
IEMG icon
363
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$45K ﹤0.01%
1,107
+92
+9% +$4.52K
LVS icon
364
Las Vegas Sands
LVS
$32.3B
$45K ﹤0.01%
1,060
-152,454
-99% -$9.23M
NEOG icon
365
Neogen
NEOG
$2.51B
$45K ﹤0.01%
1,348
– –
BRW
366
Saba Capital Income & Opportunities Fund
BRW
$342M
$44K ﹤0.01%
5,927
+1,017
+21% +$9.65K
DTE icon
367
DTE Energy
DTE
$29.5B
$44K ﹤0.01%
546
– –
EFA icon
368
iShares MSCI EAFE ETF
EFA
$78.5B
$44K ﹤0.01%
828
– –
MGK icon
369
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$44K ﹤0.01%
1,725
-1,480
-46% -$42.8K
MPT
370
Medical Properties Trust
MPT
$2.81B
$44K ﹤0.01%
2,564
-635
-20% -$13.3K
XLV icon
371
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$44K ﹤0.01%
492
-58
-11% -$5.63K
CNP icon
372
CenterPoint Energy
CNP
$27.8B
$43K ﹤0.01%
2,759
-362,768
-99% -$8.32M
MU icon
373
Micron Technology
MU
$988B
$43K ﹤0.01%
1,034
-2,352
-69% -$122K
PMX
374
DELISTED
PIMCO Municipal Income Fund III
PMX
$43K ﹤0.01%
4,033
– –
HON icon
375
Honeywell
HON
$76.7B
$42K ﹤0.01%
333
+21
+7% +$3.24K
13 14
15
16 17

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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.