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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
IEFA icon
376
iShares Core MSCI EAFE ETF
IEFA
$192B
$42K ﹤0.01%
835
-237
-22% -$14.1K
PML
377
PIMCO Municipal Income Fund II
PML
$485M
$42K ﹤0.01%
3,318
– –
SCHX icon
378
Schwab US Large- Cap ETF
SCHX
$71.3B
$42K ﹤0.01%
4,104
-243,294
-98% -$2.96M
WH icon
379
Wyndham Hotels & Resorts
WH
$5.65B
$42K ﹤0.01%
1,336
– –
WTRG icon
380
Essential Utilities
WTRG
$11.4B
$42K ﹤0.01%
1,041
– –
BIP icon
381
Brookfield Infrastructure Partners
BIP
$19.5B
$41K ﹤0.01%
1,725
-39
-2% -$1.14K
SEDG icon
382
SolarEdge
SEDG
$2.54B
$41K ﹤0.01%
500
– –
CL icon
383
Colgate-Palmolive
CL
$73.3B
$40K ﹤0.01%
604
– –
EPD icon
384
Enterprise Products Partners
EPD
$82.5B
$40K ﹤0.01%
2,809
+2,099
+296% +$48.8K
OHI icon
385
Omega Healthcare
OHI
$15.1B
$40K ﹤0.01%
1,518
+194
+15% +$7.36K
OZK icon
386
Bank OZK
OZK
$5.57B
$40K ﹤0.01%
2,422
+900
+59% +$23.1K
SWK icon
387
Stanley Black & Decker
SWK
$14.4B
$40K ﹤0.01%
400
– –
AFB
388
AllianceBernstein National Municipal Income Fund
AFB
$314M
$39K ﹤0.01%
3,094
– –
VPU
389
Vanguard Utilities ETF
VPU
$8.52B
$39K ﹤0.01%
317
+229
+260% +$32.2K
YUMC icon
390
Yum China
YUMC
$15.9B
$39K ﹤0.01%
917
+21
+2% +$936
AEE icon
391
Ameren
AEE
$30.1B
$38K ﹤0.01%
522
– –
HUM icon
392
Humana
HUM
$44B
$38K ﹤0.01%
120
-3
-2% -$1.01K
IEF icon
393
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$38K ﹤0.01%
312
+284
+1,014% +$32.7K
MLR icon
394
Miller Industries
MLR
$569M
$38K ﹤0.01%
1,358
– –
SCZ icon
395
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$38K ﹤0.01%
837
– –
USIG icon
396
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$38K ﹤0.01%
681
+52
+8% +$3.02K
FXL icon
397
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$37K ﹤0.01%
622
– –
IGPT icon
398
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$37K ﹤0.01%
1,293
– –
LW icon
399
Lamb Weston
LW
$7.36B
$37K ﹤0.01%
642
+58
+10% +$4.77K
PNC icon
400
PNC Financial Services
PNC
$99.2B
$37K ﹤0.01%
390
-8
-2% -$1.07K
14 15
16
17 18

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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.