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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
BBY icon
526
Best Buy
BBY
$18.2B
$19K ﹤0.01%
334
– –
BNY
527
Bank of New York Mellon
BNY
$106B
$19K ﹤0.01%
567
-26
-4% -$1.09K
CGNX icon
528
Cognex
CGNX
$10.9B
$19K ﹤0.01%
439
– –
HPQ icon
529
HP
HPQ
$24.9B
$19K ﹤0.01%
1,079
+28
+3% +$567
LXP icon
530
LXP Industrial Trust
LXP
$3.57B
$19K ﹤0.01%
380
-61
-14% -$3.23K
MNST icon
531
Monster Beverage
MNST
$94.3B
$19K ﹤0.01%
660
– –
NEXT icon
532
NextDecade
NEXT
$1.78B
$19K ﹤0.01%
10,029
– –
RDVY icon
533
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$19K ﹤0.01%
750
– –
TTD icon
534
Trade Desk
TTD
$8.48B
$19K ﹤0.01%
1,000
– –
TZA icon
535
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$19K ﹤0.01%
+4
New +$15.5K
VIOO icon
536
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$19K ﹤0.01%
378
– –
VNQ icon
537
Vanguard Real Estate ETF
VNQ
$39.2B
$19K ﹤0.01%
278
+35
+14% +$3.07K
VXF icon
538
Vanguard Extended Market ETF
VXF
$30.3B
$19K ﹤0.01%
215
– –
XHR
539
Xenia Hotels & Resorts
XHR
$1.9B
$19K ﹤0.01%
1,814
+1,151
+174% +$19.1K
VRAY
540
DELISTED
ViewRay, Inc.
VRAY
$19K ﹤0.01%
7,500
+3,000
+67% +$8.49K
ALXN
541
DELISTED
Alexion Pharmaceuticals
ALXN
$19K ﹤0.01%
207
-10,621
-98% -$1.04M
EE
542
DELISTED
El Paso Electric Company
EE
$19K ﹤0.01%
276
– –
BSL
543
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$18K ﹤0.01%
+1,500
New +$22.5K
FFC
544
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$18K ﹤0.01%
+1,101
New +$22.6K
IP icon
545
International Paper
IP
$21.6B
$18K ﹤0.01%
614
-122
-17% -$4.53K
MATX icon
546
Matsons
MATX
$6.13B
$18K ﹤0.01%
579
– –
MCK icon
547
McKesson
MCK
$100B
$18K ﹤0.01%
135
-53
-28% -$7.76K
BHP icon
548
BHP
BHP
$215B
$17K ﹤0.01%
520
– –
CAH icon
549
Cardinal Health
CAH
$53.9B
$17K ﹤0.01%
360
– –
DFEN icon
550
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$17K ﹤0.01%
1,724
+64
+4% +$3.07K
20 21
22
23 24

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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.