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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
NOK icon
701
Nokia
NOK
$51B
$8K ﹤0.01%
2,604
+1,201
+86% +$4.46K
O icon
702
Realty Income
O
$59.6B
$8K ﹤0.01%
168
-478
-74% -$33.3K
RWO icon
703
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8K ﹤0.01%
210
– –
SNY icon
704
Sanofi
SNY
$103B
$8K ﹤0.01%
190
+153
+414% +$7.32K
TAP icon
705
Molson Coors Class B
TAP
$7.79B
$8K ﹤0.01%
195
-180
-48% -$9.12K
VDE icon
706
Vanguard Energy ETF
VDE
$10.1B
$8K ﹤0.01%
200
+100
+100% +$6.34K
VTRS icon
707
Viatris
VTRS
$20.4B
$8K ﹤0.01%
535
– –
VTWO icon
708
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8K ﹤0.01%
170
– –
WYNN icon
709
Wynn Resorts
WYNN
$10.3B
$8K ﹤0.01%
137
+135
+6,750% +$15.1K
ADC icon
710
Agree Realty
ADC
$9.34B
$7K ﹤0.01%
+120
New +$8.54K
BUD icon
711
AB InBev
BUD
$167B
$7K ﹤0.01%
159
+108
+212% +$7.05K
CHD icon
712
Church & Dwight Co
CHD
$23.4B
$7K ﹤0.01%
108
– –
E icon
713
ENI
E
$80.5B
$7K ﹤0.01%
361
-48,320
-99% -$1.23M
GALT icon
714
Galectin Therapeutics
GALT
$196M
$7K ﹤0.01%
3,800
– –
HDV
715
iShares Core High Dividend ETF
HDV
$14.5B
$7K ﹤0.01%
470
– –
HOG icon
716
Harley-Davidson
HOG
$2.58B
$7K ﹤0.01%
380
-10
-3% -$303
IDOG icon
717
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$7K ﹤0.01%
350
– –
LECO icon
718
Lincoln Electric
LECO
$14.3B
$7K ﹤0.01%
106
– –
NAC icon
719
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$7K ﹤0.01%
+536
New +$7.88K
NUS icon
720
Nu Skin
NUS
$252M
$7K ﹤0.01%
315
+2
+0.6% +$60
TAK icon
721
Takeda Pharmaceutical
TAK
$54.6B
$7K ﹤0.01%
478
– –
TD icon
722
Toronto Dominion Bank
TD
$198B
$7K ﹤0.01%
170
– –
TEL icon
723
TE Connectivity
TEL
$59.6B
$7K ﹤0.01%
114
+15
+15% +$1.28K
VFH icon
724
Vanguard Financials ETF
VFH
$13.5B
$7K ﹤0.01%
131
– –
VGLT icon
725
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7K ﹤0.01%
74
+7
+10% +$639
27 28
29
30 31

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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.