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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
MTDR icon
601
Matador Resources
MTDR
$6.2B
$13K ﹤0.01%
5,046
+3,490
+224% +$38.4K
TCPC icon
602
BlackRock TCP Capital
TCPC
$273M
$13K ﹤0.01%
+2,000
New +$24.8K
VGSH icon
603
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13K ﹤0.01%
215
+18
+9% +$1.1K
WORK
604
DELISTED
Slack Technologies, Inc.
WORK
$13K ﹤0.01%
476
– –
ALNY icon
605
Alnylam Pharmaceuticals
ALNY
$27.5B
$12K ﹤0.01%
110
– –
CFFN icon
606
Capitol Federal Financial
CFFN
$1.09B
$12K ﹤0.01%
1,000
– –
CFG icon
607
Citizens Financial Group
CFG
$30.3B
$12K ﹤0.01%
637
-57
-8% -$1.86K
CLB icon
608
Core Laboratories
CLB
$490M
$12K ﹤0.01%
1,200
– –
CTSO icon
609
Cytosorbents Corp
CTSO
$22.7M
$12K ﹤0.01%
+1,500
New +$7.57K
DMF
610
DELISTED
BNY Mellon Municipal Income
DMF
$12K ﹤0.01%
1,432
– –
DSL
611
DoubleLine Income Solutions Fund
DSL
$1.22B
$12K ﹤0.01%
900
+700
+350% +$12.9K
EXP icon
612
Eagle Materials
EXP
$6.29B
$12K ﹤0.01%
200
– –
FITB
613
Fifth Third Bancorp
FITB
$51.2B
$12K ﹤0.01%
784
-16
-2% -$399
GPI icon
614
Group 1 Automotive
GPI
$3.41B
$12K ﹤0.01%
282
– –
MET icon
615
MetLife
MET
$61.9B
$12K ﹤0.01%
392
+60
+18% +$2.66K
NOBL icon
616
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$12K ﹤0.01%
400
-384
-49% -$13.4K
OKTA icon
617
Okta
OKTA
$24.7B
$12K ﹤0.01%
100
– –
QDEF icon
618
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$12K ﹤0.01%
319
-118
-27% -$5.23K
RCL icon
619
Royal Caribbean
RCL
$85.1B
$12K ﹤0.01%
363
-14,030
-97% -$1.28M
RPM icon
620
RPM International
RPM
$13.7B
$12K ﹤0.01%
200
– –
RSP icon
621
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12K ﹤0.01%
143
– –
TEI
622
Templeton Emerging Markets Income Fund
TEI
$314M
$12K ﹤0.01%
1,610
– –
TM icon
623
Toyota
TM
$224B
$12K ﹤0.01%
96
-10,127
-99% -$1.35M
VTR icon
624
Ventas
VTR
$48B
$12K ﹤0.01%
435
-3
-0.7% -$149
WY icon
625
Weyerhaeuser
WY
$18B
$12K ﹤0.01%
704
+688
+4,300% +$18.1K
23 24
25
26 27

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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.