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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
XLG icon
576
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$15K ﹤0.01%
760
+10
+1% +$225
SUM
577
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15K ﹤0.01%
+1,017
New +$19.8K
A icon
578
Agilent Technologies
A
$39.1B
$14K ﹤0.01%
192
-7
-4% -$562
AWR icon
579
American States Water
AWR
$3.36B
$14K ﹤0.01%
174
– –
CPRT icon
580
Copart
CPRT
$27B
$14K ﹤0.01%
816
+808
+10,100% +$18K
DDS icon
581
Dillards
DDS
$9.19B
$14K ﹤0.01%
380
– –
EPP icon
582
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$14K ﹤0.01%
410
– –
HDB icon
583
HDFC Bank
HDB
$123B
$14K ﹤0.01%
728
+24
+3% +$646
HR icon
584
Healthcare Realty
HR
$7.28B
$14K ﹤0.01%
592
-36
-6% -$1.09K
ILMN icon
585
Illumina
ILMN
$31B
$14K ﹤0.01%
51
-3
-6% -$839
ISRG icon
586
Intuitive Surgical
ISRG
$127B
$14K ﹤0.01%
84
+15
+22% +$2.75K
PHD
587
DELISTED
Pioneer Floating Rate Fund
PHD
$14K ﹤0.01%
1,813
+1,500
+479% +$15.2K
TR icon
588
Tootsie Roll Industries
TR
$2.93B
$14K ﹤0.01%
459
-13
-3% -$367
VFMV icon
589
Vanguard US Minimum Volatility ETF
VFMV
$432M
$14K ﹤0.01%
200
– –
VKQ icon
590
Invesco Municipal Trust
VKQ
$541M
$14K ﹤0.01%
1,234
– –
VWOB icon
591
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$14K ﹤0.01%
193
– –
W icon
592
Wayfair
W
$11.2B
$14K ﹤0.01%
270
+45
+20% +$3.44K
CCMP
593
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14K ﹤0.01%
120
– –
WSTL
594
DELISTED
Westell Technologies Inc
WSTL
$14K ﹤0.01%
17,856
– –
AMLP icon
595
Alerian MLP ETF
AMLP
$13B
$13K ﹤0.01%
736
– –
AWK icon
596
American Water Works
AWK
$26.7B
$13K ﹤0.01%
107
– –
FTHI icon
597
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$13K ﹤0.01%
756
– –
HIX
598
Western Asset High Income Fund II
HIX
$349M
$13K ﹤0.01%
2,684
+2,000
+292% +$12.6K
LADR
599
Ladder Capital
LADR
$1.21B
$13K ﹤0.01%
2,696
– –
LEO
600
BNY Mellon Strategic Municipals
LEO
$383M
$13K ﹤0.01%
1,700
– –
22 23
24
25 26

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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.