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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
CPB icon
426
Campbell Soup
CPB
$6.58B
$32K ﹤0.01%
703
-8
-1% -$385
SCHO icon
427
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$32K ﹤0.01%
1,250
– –
CCL icon
428
Carnival Corporation Ltd
CCL
$38B
$31K ﹤0.01%
2,342
+1,061
+83% +$37.8K
DIA icon
429
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$31K ﹤0.01%
140
+9
+7% +$2.39K
PCG icon
430
PG&E
PCG
$39.2B
$31K ﹤0.01%
3,427
– –
VHT icon
431
Vanguard Health Care ETF
VHT
$18.3B
$31K ﹤0.01%
186
+159
+589% +$29K
ALL icon
432
Allstate
ALL
$68.3B
$30K ﹤0.01%
323
+2
+0.6% +$217
BIV icon
433
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$30K ﹤0.01%
333
– –
MRSH
434
Marsh
MRSH
$91.4B
$30K ﹤0.01%
344
+4
+1% +$426
QTEC icon
435
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$30K ﹤0.01%
358
– –
SCHP icon
436
Schwab US TIPS ETF
SCHP
$16.4B
$30K ﹤0.01%
1,050
-546
-34% -$15.6K
SPIP icon
437
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$30K ﹤0.01%
1,020
– –
STX icon
438
Seagate
STX
$193B
$30K ﹤0.01%
618
+33
+6% +$1.76K
TXN icon
439
Texas Instruments
TXN
$255B
$30K ﹤0.01%
298
+33
+12% +$3.96K
VDC icon
440
Vanguard Consumer Staples ETF
VDC
$8B
$30K ﹤0.01%
215
+178
+481% +$27.4K
DNP icon
441
DNP Select Income Fund
DNP
$4.12B
$29K ﹤0.01%
2,922
-5,674
-66% -$68.1K
ED icon
442
Consolidated Edison
ED
$40.4B
$29K ﹤0.01%
369
+269
+269% +$23.6K
HUN icon
443
Huntsman Corp
HUN
$2.12B
$29K ﹤0.01%
2,028
-56
-3% -$1.09K
TNL icon
444
Travel + Leisure Co
TNL
$4.61B
$29K ﹤0.01%
1,336
– –
AUY
445
DELISTED
Yamana Gold, Inc.
AUY
$29K ﹤0.01%
10,506
+4,000
+61% +$15.1K
BE icon
446
Bloom Energy
BE
$61B
$28K ﹤0.01%
+5,277
New +$44.8K
IVE icon
447
iShares S&P 500 Value ETF
IVE
$49.1B
$28K ﹤0.01%
287
-1,429
-83% -$170K
NOMD icon
448
Nomad Foods
NOMD
$1.73B
$28K ﹤0.01%
1,496
– –
PNFP icon
449
Pinnacle Financial Partners Inc
PNFP
$15.8B
$28K ﹤0.01%
744
+61
+9% +$3.3K
FBGX
450
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$28K ﹤0.01%
+123
New +$39.2K
16 17
18
19 20

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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.