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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
RQI icon
401
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$37K ﹤0.01%
4,089
+567
+16% +$7.18K
SON icon
402
Sonoco
SON
$5.6B
$37K ﹤0.01%
788
– –
TSM icon
403
TSMC
TSM
$2.09T
$37K ﹤0.01%
780
+74
+10% +$4.05K
USB icon
404
US Bancorp
USB
$98B
$37K ﹤0.01%
1,076
-19
-2% -$916
USMV icon
405
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$37K ﹤0.01%
691
+2
+0.3% +$127
APD icon
406
Air Products & Chemicals
APD
$67.2B
$36K ﹤0.01%
183
-25
-12% -$5.7K
FPF
407
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$36K ﹤0.01%
1,992
– –
FUTY icon
408
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$36K ﹤0.01%
1,000
– –
GSK icon
409
GSK
GSK
$104B
$36K ﹤0.01%
758
+432
+133% +$23K
HYS icon
410
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$36K ﹤0.01%
418
+24
+6% +$2.29K
BOND icon
411
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$35K ﹤0.01%
330
+2
+0.6% +$217
CMS icon
412
CMS Energy
CMS
$22.7B
$35K ﹤0.01%
597
– –
TKR icon
413
Timken Company
TKR
$9.46B
$35K ﹤0.01%
1,070
– –
VCIT icon
414
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$35K ﹤0.01%
403
– –
ACN icon
415
Accenture
ACN
$98.2B
$34K ﹤0.01%
210
+4
+2% +$771
FDN icon
416
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$34K ﹤0.01%
274
– –
HCA icon
417
HCA Healthcare
HCA
$85B
$34K ﹤0.01%
383
-5
-1% -$647
PHM icon
418
Pultegroup
PHM
$24.5B
$34K ﹤0.01%
1,515
-1
-0.1% -$39
AIA icon
419
iShares Asia 50 ETF
AIA
$4.67B
$33K ﹤0.01%
599
– –
CI icon
420
Cigna
CI
$75.6B
$33K ﹤0.01%
187
-1,075
-85% -$209K
SR icon
421
Spire
SR
$4.81B
$33K ﹤0.01%
440
– –
STZ icon
422
Constellation Brands
STZ
$22.2B
$33K ﹤0.01%
230
+54
+31% +$9.53K
TT icon
423
Trane Technologies
TT
$97.3B
$33K ﹤0.01%
402
– –
TWTR
424
DELISTED
Twitter, Inc.
TWTR
$33K ﹤0.01%
1,362
+67
+5% +$2.17K
CMA
425
DELISTED
Comerica
CMA
$32K ﹤0.01%
1,089
+11
+1% +$597
15 16
17
18 19

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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.