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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
HYD icon
776
VanEck High Yield Muni ETF
HYD
$4.43B
$5K ﹤0.01%
+103
New +$6.34K
IONS icon
777
Ionis Pharmaceuticals
IONS
$8.6B
$5K ﹤0.01%
109
+18
+20% +$1K
MDYG icon
778
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$5K ﹤0.01%
121
-14,844
-99% -$783K
MRVL icon
779
Marvell Technology
MRVL
$168B
$5K ﹤0.01%
+223
New +$5.35K
PXF icon
780
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$5K ﹤0.01%
175
– –
REM icon
781
iShares Mortgage Real Estate ETF
REM
$539M
$5K ﹤0.01%
260
– –
RIO icon
782
Rio Tinto
RIO
$157B
$5K ﹤0.01%
+119
New +$6.11K
RSPN icon
783
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$5K ﹤0.01%
235
-20,250
-99% -$507K
SXI icon
784
Standex International
SXI
$3.58B
$5K ﹤0.01%
102
– –
TDC icon
785
Teradata
TDC
$2.92B
$5K ﹤0.01%
223
– –
XLB icon
786
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5K ﹤0.01%
236
– –
XLF icon
787
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5K ﹤0.01%
240
-449
-65% -$12.4K
XLY icon
788
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5K ﹤0.01%
96
-390
-80% -$23K
XME icon
789
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$5K ﹤0.01%
300
– –
TEN
790
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
1,485
+1,096
+282% +$9.2K
BBL
791
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
+156
New +$6.15K
ABEV icon
792
Ambev
ABEV
$47.9B
$4K ﹤0.01%
1,650
– –
ACB
793
Aurora Cannabis
ACB
$172M
$4K ﹤0.01%
35
+17
+94% +$3.04K
AMT icon
794
American Tower
AMT
$80.9B
$4K ﹤0.01%
20
+4
+25% +$931
ARDC
795
Are Dynamic Credit Allocation Fund
ARDC
$297M
$4K ﹤0.01%
327
– –
BIPC icon
796
Brookfield Infrastructure
BIPC
$5.21B
$4K ﹤0.01%
+189
New +$4.1K
BLW icon
797
BlackRock Limited Duration Income Trust
BLW
$489M
$4K ﹤0.01%
340
– –
DLN icon
798
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$4K ﹤0.01%
92
– –
EFT
799
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$4K ﹤0.01%
377
-384
-50% -$4.91K
EMD
800
Western Asset Emerging Markets Debt Fund
EMD
$607M
$4K ﹤0.01%
+354
New +$4.8K
30 31
32
33 34

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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.