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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
JCI icon
476
Johnson Controls International
JCI
$88.8B
$24K ﹤0.01%
873
+190
+28% +$7.08K
SDIV icon
477
Global X SuperDividend ETF
SDIV
$1.22B
$24K ﹤0.01%
845
+2
+0.2% +$91
SGOL icon
478
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$24K ﹤0.01%
1,611
-51,257
-97% -$781K
TSCO icon
479
Tractor Supply
TSCO
$16.1B
$24K ﹤0.01%
1,410
-40
-3% -$718
NTG
480
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$24K ﹤0.01%
2,755
+2,703
+5,198% +$213K
BLK icon
481
Blackrock
BLK
$169B
$23K ﹤0.01%
52
-7
-12% -$3.45K
DBEF icon
482
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$23K ﹤0.01%
859
– –
EIX icon
483
Edison International
EIX
$28.2B
$23K ﹤0.01%
411
-646
-61% -$44.8K
FBT icon
484
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$23K ﹤0.01%
178
– –
GSLC icon
485
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$23K ﹤0.01%
448
– –
IGOV icon
486
iShares International Treasury Bond ETF
IGOV
$1.53B
$23K ﹤0.01%
474
– –
KHC icon
487
Kraft Heinz
KHC
$30.7B
$23K ﹤0.01%
940
+500
+114% +$13.7K
NIO icon
488
NIO
NIO
$12.2B
$23K ﹤0.01%
8,250
+150
+2% +$559
VTV icon
489
Vanguard Morningstar Value ETF
VTV
$188B
$23K ﹤0.01%
253
-111
-30% -$12.2K
ATHX
490
DELISTED
Athersys, Inc. Common Stock
ATHX
$23K ﹤0.01%
+300
New +$10.5K
ANET icon
491
Arista Networks
ANET
$227B
$22K ﹤0.01%
1,760
– –
BB icon
492
BlackBerry
BB
$4.98B
$22K ﹤0.01%
5,225
– –
GOOD
493
Gladstone Commercial Corp
GOOD
$605M
$22K ﹤0.01%
1,500
– –
IWO icon
494
iShares Russell 2000 Growth ETF
IWO
$14.3B
$22K ﹤0.01%
137
+11
+9% +$2.18K
IYJ icon
495
iShares US Industrials ETF
IYJ
$1.98B
$22K ﹤0.01%
360
+254
+240% +$19.8K
MPC icon
496
Marathon Petroleum
MPC
$92.4B
$22K ﹤0.01%
951
– –
NDAQ icon
497
Nasdaq
NDAQ
$52.7B
$22K ﹤0.01%
693
+3
+0.4% +$106
SABA
498
Saba Capital Income & Opportunities Fund II
SABA
$220M
$22K ﹤0.01%
2,035
– –
SCHB icon
499
Schwab US Broad Market ETF
SCHB
$43.2B
$22K ﹤0.01%
2,184
-780
-26% -$9.44K
STIP icon
500
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$22K ﹤0.01%
221
-248
-53% -$24.9K
18 19
20
21 22

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FPP
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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.