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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
VGIT icon
501
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$22K ﹤0.01%
308
-201
-39% -$13.6K
VONG icon
502
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$22K ﹤0.01%
564
– –
WELL icon
503
Welltower
WELL
$169B
$22K ﹤0.01%
476
– –
TELL
504
DELISTED
Tellurian Inc.
TELL
$22K ﹤0.01%
24,578
+5,000
+26% +$23.8K
CGC
505
Canopy Growth
CGC
$387M
$21K ﹤0.01%
147
+50
+52% +$9.39K
FLOT icon
506
iShares Floating Rate Bond ETF
FLOT
$10.2B
$21K ﹤0.01%
422
-40
-9% -$2K
IVOG icon
507
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$21K ﹤0.01%
376
– –
JFR icon
508
Nuveen Floating Rate Income Fund
JFR
$1.24B
$21K ﹤0.01%
+2,800
New +$25.9K
LEMB icon
509
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$21K ﹤0.01%
565
-567
-50% -$23.8K
OMC icon
510
Omnicom Group
OMC
$21.6B
$21K ﹤0.01%
376
-7
-2% -$497
VEU icon
511
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$21K ﹤0.01%
503
+187
+59% +$9.2K
VIOG icon
512
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$21K ﹤0.01%
356
– –
BBWI icon
513
Bath & Body Works
BBWI
$4.06B
$20K ﹤0.01%
2,168
-1,630
-43% -$25.9K
BLV icon
514
Vanguard Long-Term Bond ETF
BLV
$5.71B
$20K ﹤0.01%
188
– –
IVW icon
515
iShares S&P 500 Growth ETF
IVW
$73.8B
$20K ﹤0.01%
492
– –
LUV icon
516
Southwest Airlines
LUV
$22B
$20K ﹤0.01%
567
+390
+220% +$19.3K
MGEE icon
517
MGE Energy Inc
MGEE
$3B
$20K ﹤0.01%
312
– –
OXY icon
518
Occidental Petroleum
OXY
$56.8B
$20K ﹤0.01%
1,738
+506
+41% +$16.6K
PFG icon
519
Principal Financial Group
PFG
$24.3B
$20K ﹤0.01%
629
-13
-2% -$615
PUI icon
520
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$20K ﹤0.01%
687
– –
UAL icon
521
United Airlines
UAL
$39.4B
$20K ﹤0.01%
634
+496
+359% +$32.8K
WMB icon
522
Williams Companies
WMB
$87.5B
$20K ﹤0.01%
1,397
-401,458
-100% -$7.77M
HTLF
523
DELISTED
Heartland Financial USA, Inc.
HTLF
$20K ﹤0.01%
653
– –
FFTI
524
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$20K ﹤0.01%
883
+807
+1,062% +$19.9K
AB icon
525
AllianceBernstein
AB
$3.43B
$19K ﹤0.01%
1,000
– –
19 20
21
22 23

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CFG
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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.