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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
PJP icon
676
Invesco Pharmaceuticals ETF
PJP
$442M
$9K ﹤0.01%
165
– –
SAP icon
677
SAP
SAP
$212B
$9K ﹤0.01%
+77
New +$9.71K
SCHA icon
678
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9K ﹤0.01%
724
-92
-11% -$1.56K
SCHW
679
Charles Schwab
SCHW
$183B
$9K ﹤0.01%
266
+21
+9% +$881
SHY icon
680
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9K ﹤0.01%
108
+65
+151% +$5.55K
ULTA icon
681
Ulta Beauty
ULTA
$22B
$9K ﹤0.01%
50
– –
VGT icon
682
Vanguard Information Technology ETF
VGT
$139B
$9K ﹤0.01%
344
– –
ZTS icon
683
Zoetis
ZTS
$32.4B
$9K ﹤0.01%
77
+23
+43% +$3.03K
MRO
684
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
2,635
-21
-0.8% -$194
DRE
685
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
273
-11
-4% -$377
DNKN
686
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K ﹤0.01%
161
-8
-5% -$555
LVGO
687
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$9K ﹤0.01%
+300
New +$7.77K
BOH icon
688
Bank of Hawaii
BOH
$3.15B
$8K ﹤0.01%
153
– –
DAR icon
689
Darling Ingredients
DAR
$9.64B
$8K ﹤0.01%
403
– –
DE icon
690
Deere & Co
DE
$160B
$8K ﹤0.01%
58
-4
-6% -$633
ERY icon
691
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
$8K ﹤0.01%
7
– –
FDX icon
692
FedEx
FDX
$72.7B
$8K ﹤0.01%
70
-1,184
-94% -$167K
FEZ icon
693
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$8K ﹤0.01%
266
– –
FHLC icon
694
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$8K ﹤0.01%
182
– –
GOVT icon
695
iShares US Treasury Bond ETF
GOVT
$43.6B
$8K ﹤0.01%
285
+84
+42% +$2.25K
HRL icon
696
Hormel Foods
HRL
$13.8B
$8K ﹤0.01%
175
– –
HYGH icon
697
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$8K ﹤0.01%
110
– –
IWD icon
698
iShares Russell 1000 Value ETF
IWD
$82.2B
$8K ﹤0.01%
80
+41
+105% +$5.11K
JETS icon
699
US Global Jets ETF
JETS
$776M
$8K ﹤0.01%
+525
New +$13.6K
JQC icon
700
Nuveen Credit Strategies Income Fund
JQC
$704M
$8K ﹤0.01%
1,351
– –
26 27
28
29 30

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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.