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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
CLDR
626
DELISTED
Cloudera, Inc.
CLDR
$12K ﹤0.01%
1,580
– –
FTC icon
627
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$11K ﹤0.01%
184
– –
HASI icon
628
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$11K ﹤0.01%
533
+200
+60% +$6.32K
IMCB icon
629
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$11K ﹤0.01%
300
– –
INCY icon
630
Incyte
INCY
$24.2B
$11K ﹤0.01%
154
-4
-3% -$302
MCHP icon
631
Microchip Technology
MCHP
$40.3B
$11K ﹤0.01%
316
+10
+3% +$470
SCHF icon
632
Schwab International Equity ETF
SCHF
$66.6B
$11K ﹤0.01%
840
-274
-25% -$4.21K
SCHZ icon
633
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11K ﹤0.01%
410
-58,016
-99% -$1.57M
SJNK icon
634
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$11K ﹤0.01%
455
-122
-21% -$3.17K
AEL
635
DELISTED
American Equity Investment Life Holding Company
AEL
$11K ﹤0.01%
599
-1,465
-71% -$37.4K
MYJ
636
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$11K ﹤0.01%
828
– –
TCP
637
DELISTED
TC Pipelines LP
TCP
$11K ﹤0.01%
400
– –
BGT icon
638
BlackRock Floating Rate Income Trust
BGT
$323M
$10K ﹤0.01%
+1,000
New +$12K
BSBR icon
639
Santander
BSBR
$42.5B
$10K ﹤0.01%
2,008
– –
BTO
640
John Hancock Financial Opportunities Fund
BTO
$798M
$10K ﹤0.01%
+550
New +$16.3K
CB icon
641
Chubb
CB
$135B
$10K ﹤0.01%
94
+6
+7% +$860
CUZ icon
642
Cousins Properties
CUZ
$5.19B
$10K ﹤0.01%
335
– –
FSK icon
643
FS KKR Capital
FSK
$2.96B
$10K ﹤0.01%
813
– –
GNTX icon
644
Gentex
GNTX
$4.97B
$10K ﹤0.01%
432
– –
HPE icon
645
Hewlett Packard
HPE
$63.4B
$10K ﹤0.01%
1,067
+30
+3% +$393
IFGL icon
646
iShares International Developed Real Estate ETF
IFGL
$83.1M
$10K ﹤0.01%
450
– –
IWS icon
647
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10K ﹤0.01%
149
+120
+414% +$10.3K
LFVN icon
648
LifeVantage
LFVN
$81.1M
$10K ﹤0.01%
+971
New +$13.3K
NFBK
649
DELISTED
Northfield Bancorp
NFBK
$10K ﹤0.01%
902
– –
PANW icon
650
Palo Alto Networks
PANW
$270B
$10K ﹤0.01%
360
-30
-8% -$1.05K
24 25
26
27 28

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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.