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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
IBB icon
851
iShares Biotechnology ETF
IBB
$9.29B
$3K ﹤0.01%
26
+1
+4% +$115
IGE icon
852
iShares North American Natural Resources ETF
IGE
$737M
$3K ﹤0.01%
188
+144
+327% +$3.57K
IGF icon
853
iShares Global Infrastructure ETF
IGF
$10.9B
$3K ﹤0.01%
+83
New +$3.67K
IJK icon
854
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3K ﹤0.01%
68
– –
JNK icon
855
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$3K ﹤0.01%
27
– –
MAIN icon
856
Main Street Capital
MAIN
$5.04B
$3K ﹤0.01%
123
-28
-19% -$1.05K
MGM icon
857
MGM Resorts International
MGM
$11.3B
$3K ﹤0.01%
225
+211
+1,507% +$5.43K
MJ icon
858
Amplify Alternative Harvest ETF
MJ
$102M
$3K ﹤0.01%
21
– –
MLM icon
859
Martin Marietta Materials
MLM
$32.1B
$3K ﹤0.01%
+17
New +$4.07K
MMLP icon
860
Martin Midstream Partners
MMLP
$94.7M
$3K ﹤0.01%
2,500
– –
MTCH icon
861
Match Group
MTCH
$9.11B
$3K ﹤0.01%
39
– –
MTEX icon
862
Mannatech
MTEX
$9.24M
$3K ﹤0.01%
243
– –
MUA icon
863
BlackRock MuniAssets Fund
MUA
$510M
$3K ﹤0.01%
251
– –
NGL icon
864
NGL Energy Partners
NGL
$2.04B
$3K ﹤0.01%
1,000
– –
PXH icon
865
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$3K ﹤0.01%
+200
New +$3.94K
QLTA icon
866
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$3K ﹤0.01%
+56
New +$3.07K
RDUS
867
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
200
– –
REGN icon
868
Regeneron Pharmaceuticals
REGN
$76.1B
$3K ﹤0.01%
6
– –
ROKU icon
869
Roku
ROKU
$21.5B
$3K ﹤0.01%
30
-70
-70% -$8.06K
SBR
870
Sabine Royalty Trust
SBR
$1.06B
$3K ﹤0.01%
+100
New +$3.54K
SCHE icon
871
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3K ﹤0.01%
138
-22,068
-99% -$552K
SCHH icon
872
Schwab US REIT ETF
SCHH
$11.5B
$3K ﹤0.01%
208
-27,844
-99% -$594K
SPG icon
873
Simon Property Group
SPG
$75.1B
$3K ﹤0.01%
48
-5
-9% -$598
TLRY icon
874
Tilray
TLRY
$599M
$3K ﹤0.01%
43
+40
+1,333% +$5.59K
USA icon
875
Liberty All-Star Equity Fund
USA
$1.79B
$3K ﹤0.01%
+588
New +$3.63K
33 34
35
36 37

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CFG
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FPP
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KWM
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TSC
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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.