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GI

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
LEN icon
551
Lennar Class A
LEN
$19.8B
$17K ﹤0.01%
458
– –
OKE icon
552
Oneok
OKE
$57.2B
$17K ﹤0.01%
784
+3
+0.4% +$183
SPHB icon
553
Invesco S&P 500 High Beta ETF
SPHB
$971M
$17K ﹤0.01%
585
– –
VFMO icon
554
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$17K ﹤0.01%
250
– –
XSLV icon
555
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$17K ﹤0.01%
500
– –
AOS icon
556
A.O. Smith
AOS
$8.29B
$16K ﹤0.01%
432
– –
BANX
557
ArrowMark Financial
BANX
$198M
$16K ﹤0.01%
1,000
+530
+113% +$10.6K
FULT icon
558
Fulton Financial
FULT
$4.66B
$16K ﹤0.01%
1,372
– –
GILD icon
559
Gilead Sciences
GILD
$162B
$16K ﹤0.01%
217
-25,443
-99% -$1.76M
KBWY icon
560
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$16K ﹤0.01%
947
-198
-17% -$5.3K
RITM icon
561
Rithm Capital
RITM
$5.52B
$16K ﹤0.01%
3,239
+20
+0.6% +$290
VOD icon
562
Vodafone
VOD
$36.3B
$16K ﹤0.01%
1,172
-137
-10% -$2.45K
VTIP icon
563
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16K ﹤0.01%
326
+263
+417% +$12.9K
WSM icon
564
Williams-Sonoma
WSM
$26.9B
$16K ﹤0.01%
758
– –
FIYY
565
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$16K ﹤0.01%
+244
New +$25.1K
ARCC icon
566
Ares Capital
ARCC
$13.5B
$15K ﹤0.01%
1,350
– –
CWI icon
567
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$15K ﹤0.01%
762
-69,512
-99% -$1.64M
IHDG icon
568
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$15K ﹤0.01%
500
– –
LAD icon
569
Lithia Motors
LAD
$8.47B
$15K ﹤0.01%
180
– –
MEC icon
570
Mayville Engineering Co
MEC
$654M
$15K ﹤0.01%
+2,403
New +$18K
PINS icon
571
Pinterest
PINS
$13.4B
$15K ﹤0.01%
+1,000
New +$19.5K
PSLV icon
572
Sprott Physical Silver Trust
PSLV
$12B
$15K ﹤0.01%
2,800
+100
+4% +$616
SUN icon
573
Sunoco
SUN
$14.4B
$15K ﹤0.01%
986
+7
+0.7% +$188
VRP icon
574
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$15K ﹤0.01%
+700
New +$17.1K
WOR icon
575
Worthington Enterprises
WOR
$2.77B
$15K ﹤0.01%
949
– –
21 22
23
24 25

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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.