We are live on ! Find out more
GI

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
ETSY icon
801
Etsy
ETSY
$7.85B
$4K ﹤0.01%
100
– –
FSLR icon
802
First Solar
FSLR
$23.2B
$4K ﹤0.01%
100
– –
GH icon
803
Guardant Health
GH
$21.3B
$4K ﹤0.01%
57
+7
+14% +$537
GII icon
804
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$4K ﹤0.01%
90
-12,097
-99% -$614K
HDMV icon
805
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$4K ﹤0.01%
146
– –
MCHB
806
Mechanics Bancorp
MCHB
$3.71B
$4K ﹤0.01%
171
– –
JD icon
807
JD.com
JD
$44.4B
$4K ﹤0.01%
100
-150
-60% -$5.99K
LDOS icon
808
Leidos
LDOS
$14.3B
$4K ﹤0.01%
39
– –
MBUU icon
809
Malibu Boats
MBUU
$541M
$4K ﹤0.01%
152
-34,526
-100% -$1.37M
MORN icon
810
Morningstar
MORN
$7.23B
$4K ﹤0.01%
+35
New +$5.07K
NCLH icon
811
Norwegian Cruise Line
NCLH
$8.57B
$4K ﹤0.01%
+380
New +$15.3K
NEM icon
812
Newmont
NEM
$98.8B
$4K ﹤0.01%
97
-19
-16% -$857
NFJ
813
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$4K ﹤0.01%
+383
New +$4.6K
PBR icon
814
Petrobras
PBR
$125B
$4K ﹤0.01%
700
-710
-50% -$8.47K
IFLN
815
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4K ﹤0.01%
215
– –
PPG icon
816
PPG Industries
PPG
$24.7B
$4K ﹤0.01%
46
+10
+28% +$1.11K
P
817
Everpure Inc
P
$25.8B
$4K ﹤0.01%
310
-65,212
-100% -$1.06M
RSG icon
818
Republic Services
RSG
$64.6B
$4K ﹤0.01%
51
– –
SCHM icon
819
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4K ﹤0.01%
285
-132
-32% -$2.42K
SNX icon
820
TD Synnex
SNX
$20.5B
$4K ﹤0.01%
122
– –
SZNE
821
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$4K ﹤0.01%
185
– –
UA icon
822
Under Armour Class C
UA
$2.79B
$4K ﹤0.01%
457
+257
+129% +$3.69K
UAA icon
823
Under Armour
UAA
$2.86B
$4K ﹤0.01%
456
+256
+128% +$4.12K
VYX icon
824
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
363
– –
WIW
825
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$4K ﹤0.01%
375
– –
31 32
33
34 35

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

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.