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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
AMOV
451
DELISTED
America Movil SAB de CV
AMOV
$28K ﹤0.01%
2,466
– –
IWX icon
452
iShares Russell Top 200 Value ETF
IWX
$3.95B
$27K ﹤0.01%
621
+57
+10% +$3.06K
LUMN icon
453
Lumen
LUMN
$6.62B
$27K ﹤0.01%
2,808
+52
+2% +$650
OEF icon
454
iShares S&P 100 ETF
OEF
$19.9B
$27K ﹤0.01%
230
-51
-18% -$7.03K
PSK icon
455
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$27K ﹤0.01%
678
-14,141
-95% -$600K
PWZ icon
456
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$27K ﹤0.01%
1,000
– –
UBER icon
457
Uber
UBER
$142B
$27K ﹤0.01%
964
+30
+3% +$987
VVR icon
458
Invesco Senior Income Trust
VVR
$459M
$27K ﹤0.01%
+8,478
New +$33.6K
AAL icon
459
American Airlines Group
AAL
$10.1B
$26K ﹤0.01%
2,154
+1,982
+1,152% +$45.2K
MXF
460
Mexico Fund
MXF
$313M
$26K ﹤0.01%
3,080
– –
PHO icon
461
Invesco Water Resources ETF
PHO
$1.99B
$26K ﹤0.01%
817
– –
SCI icon
462
Service Corp International
SCI
$11.7B
$26K ﹤0.01%
665
– –
CDC icon
463
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$25K ﹤0.01%
600
-200
-25% -$9.18K
GM icon
464
General Motors
GM
$79.1B
$25K ﹤0.01%
1,190
-21
-2% -$641
ITOT icon
465
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$25K ﹤0.01%
434
-206
-32% -$14.1K
KLAC icon
466
KLA
KLAC
$241B
$25K ﹤0.01%
1,760
-200
-10% -$3.22K
MUJ icon
467
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$25K ﹤0.01%
1,888
– –
OSK icon
468
Oshkosh
OSK
$8.69B
$25K ﹤0.01%
394
– –
PBA icon
469
Pembina Pipeline
PBA
$28.4B
$25K ﹤0.01%
1,329
+100
+8% +$3.29K
PPA icon
470
Invesco Aerospace & Defense ETF
PPA
$8.12B
$25K ﹤0.01%
508
– –
SPFF icon
471
Global X SuperIncome Preferred ETF
SPFF
$140M
$25K ﹤0.01%
2,546
– –
NBL
472
DELISTED
Noble Energy, Inc.
NBL
$25K ﹤0.01%
4,126
+1,921
+87% +$30.8K
CNNE icon
473
Cannae Holdings
CNNE
$633M
$24K ﹤0.01%
704
– –
IDXX icon
474
Idexx Laboratories
IDXX
$43.6B
$24K ﹤0.01%
100
– –
IWP icon
475
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$24K ﹤0.01%
400
+202
+102% +$14.7K
17 18
19
20 21

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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.