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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
WM icon
51
Waste Management
WM
$90.9B
$9.28M 0.5%
100,230
+99,884
+28,868% +$11.5M
ORCL icon
52
Oracle
ORCL
$367B
$9.22M 0.5%
190,859
+185,068
+3,196% +$9.55M
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$9.04M 0.49%
551,366
-31,899
-5% -$612K
CVS icon
54
CVS Health
CVS
$134B
$9.02M 0.49%
151,942
+151,136
+18,751% +$10.1M
PSA icon
55
Public Storage
PSA
$59.3B
$8.91M 0.48%
44,850
-572
-1% -$123K
ABBV icon
56
AbbVie
ABBV
$455B
$8.76M 0.47%
115,014
-377
-0.3% -$32.1K
UPS icon
57
United Parcel Service
UPS
$89.5B
$8.73M 0.47%
93,490
+13,957
+18% +$1.45M
EXR icon
58
Extra Space Storage
EXR
$31.3B
$8.63M 0.47%
90,116
+2,143
+2% +$223K
RTN
59
DELISTED
Raytheon Company
RTN
$8.44M 0.45%
64,363
+7,263
+13% +$1.44M
TGT icon
60
Target
TGT
$65.6B
$8.42M 0.45%
90,542
+383
+0.4% +$42.5K
ADP icon
61
Automatic Data Processing
ADP
$105B
$8.22M 0.44%
60,146
+59,960
+32,237% +$9.66M
AJG icon
62
Arthur J. Gallagher & Co
AJG
$65.9B
$8.17M 0.44%
100,287
-3,546
-3% -$340K
C icon
63
Citigroup
C
$222B
$8.09M 0.44%
192,063
+29,721
+18% +$2M
BA icon
64
Boeing
BA
$175B
$8M 0.43%
53,665
+13,807
+35% +$3.78M
CME icon
65
CME Group
CME
$96.1B
$7.98M 0.43%
46,131
+194
+0.4% +$38.6K
LVHD icon
66
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$7.97M 0.43%
309,333
+309,013
+96,567% +$9.75M
AVGO icon
67
Broadcom
AVGO
$1.85T
$7.61M 0.41%
320,960
+12,050
+4% +$339K
SWKS icon
68
Skyworks Solutions
SWKS
$9.4B
$7.48M 0.4%
83,643
+83,378
+31,463% +$8.9M
PAYX icon
69
Paychex
PAYX
$41.4B
$7.44M 0.4%
118,227
+5,057
+4% +$404K
DOW icon
70
Dow Inc
DOW
$21.7B
$7.16M 0.39%
244,961
+46,914
+24% +$1.99M
SPTS icon
71
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.04M 0.38%
229,286
+76,453
+50% +$2.31M
BIZD icon
72
VanEck BDC Income ETF
BIZD
$1.6B
$7.02M 0.38%
752,168
-22,850
-3% -$343K
DAL icon
73
Delta Air Lines
DAL
$58.3B
$6.96M 0.38%
243,920
+43,140
+21% +$2.14M
BAC icon
74
Bank of America
BAC
$433B
$6.95M 0.37%
327,452
+25,304
+8% +$759K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.08T
$6.78M 0.37%
116,640
+25,460
+28% +$1.73M
1 2
3
4 5

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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.