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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
AMZN icon
26
Amazon
AMZN
$2.53T
$12.9M 0.69%
131,840
+16,740
+15% +$1.62M
INTC icon
27
Intel
INTC
$460B
$12.7M 0.68%
234,334
+4,683
+2% +$277K
MSFT icon
28
Microsoft
MSFT
$3.35T
$12.3M 0.66%
77,792
+7,096
+10% +$1.17M
VZ icon
29
Verizon
VZ
$193B
$11.9M 0.64%
221,847
+162,141
+272% +$9.28M
CSCO icon
30
Cisco
CSCO
$448B
$11.9M 0.64%
303,054
+29,545
+11% +$1.3M
T icon
31
AT&T
T
$159B
$11.9M 0.64%
538,917
+19,235
+4% +$526K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$11.8M 0.63%
491,763
+37,104
+8% +$1.06M
MRK icon
33
Merck
MRK
$321B
$11.6M 0.62%
157,591
+13,026
+9% +$1.02M
LMT icon
34
Lockheed Martin
LMT
$132B
$11.4M 0.62%
33,761
+924
+3% +$363K
XOM icon
35
ExxonMobil
XOM
$651B
$11.4M 0.61%
299,545
+89,774
+43% +$4.96M
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$11.4M 0.61%
203,705
+4,862
+2% +$297K
HD icon
37
Home Depot
HD
$332B
$11.3M 0.61%
60,757
+1,991
+3% +$437K
MCD icon
38
McDonald's
MCD
$191B
$11.3M 0.61%
68,272
+3,755
+6% +$740K
JPM icon
39
JPMorgan Chase
JPM
$933B
$11.2M 0.6%
124,018
+18,067
+17% +$2.2M
CVX icon
40
Chevron
CVX
$383B
$10.9M 0.59%
150,113
+32,993
+28% +$3.26M
MDT icon
41
Medtronic
MDT
$110B
$10.5M 0.57%
116,723
+9,987
+9% +$1.06M
LOW icon
42
Lowe's Companies
LOW
$118B
$10.5M 0.56%
121,812
+29,679
+32% +$3.24M
DLR icon
43
Digital Realty Trust
DLR
$71.5B
$10.4M 0.56%
74,961
-3,439
-4% -$437K
LLY icon
44
Eli Lilly
LLY
$1.03T
$10.3M 0.56%
74,531
-8,217
-10% -$1.13M
SBUX icon
45
Starbucks
SBUX
$121B
$10.1M 0.55%
154,292
+34,050
+28% +$2.75M
PGF icon
46
Invesco Financial Preferred ETF
PGF
$676M
$10.1M 0.54%
596,565
-36,340
-6% -$660K
CMCSA icon
47
Comcast
CMCSA
$84B
$9.78M 0.53%
284,576
+20,583
+8% +$868K
AMGN icon
48
Amgen
AMGN
$209B
$9.63M 0.52%
47,508
+298
+0.6% +$65.1K
JRO
49
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$9.53M 0.51%
1,281,950
-67,958
-5% -$620K
CCI icon
50
Crown Castle
CCI
$33.4B
$9.48M 0.51%
65,626
-7,050
-10% -$1.05M
1
2
3 4 5

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KWM
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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.