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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
USO icon
876
United States Oil Fund
USO
$2.15B
$3K ﹤0.01%
+81
New +$6.24K
VALE icon
877
Vale
VALE
$62.6B
$3K ﹤0.01%
350
-1,933
-85% -$21K
VNQI icon
878
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3K ﹤0.01%
70
– –
VYM icon
879
Vanguard High Dividend Yield ETF
VYM
$80.4B
$3K ﹤0.01%
41
-549
-93% -$47.2K
WAB icon
880
Wabtec
WAB
$49.2B
$3K ﹤0.01%
59
-1
-2% -$69
XLRE icon
881
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$3K ﹤0.01%
86
-66
-43% -$2.46K
AYX
882
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
35
– –
PACW
883
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
191
-27
-12% -$846
ZNGA
884
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
430
-200
-32% -$1.31K
MINI
885
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
+108
New +$3.92K
MNR
886
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3K ﹤0.01%
253
– –
ACWI icon
887
iShares MSCI ACWI ETF
ACWI
$32.5B
$2K ﹤0.01%
27
– –
ALK icon
888
Alaska Air
ALK
$5.26B
$2K ﹤0.01%
76
-4
-5% -$218
APPN icon
889
Appian
APPN
$1.97B
$2K ﹤0.01%
50
– –
BBVA icon
890
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$2K ﹤0.01%
+492
New +$2.34K
BTI icon
891
British American Tobacco
BTI
$132B
$2K ﹤0.01%
48
-39
-45% -$1.59K
BWX icon
892
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2K ﹤0.01%
+69
New +$1.96K
CHE icon
893
Chemed
CHE
$6.98B
$2K ﹤0.01%
+5
New +$2.23K
CHRW icon
894
C.H. Robinson
CHRW
$17.3B
$2K ﹤0.01%
29
+4
+16% +$287
CM icon
895
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
70
– –
COHR icon
896
Coherent
COHR
$50.7B
$2K ﹤0.01%
72
– –
COMT icon
897
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2K ﹤0.01%
78
– –
CRSP icon
898
CRISPR Therapeutics
CRSP
$4.7B
$2K ﹤0.01%
+47
New +$2.43K
DELL icon
899
Dell
DELL
$262B
$2K ﹤0.01%
114
– –
DON icon
900
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2K ﹤0.01%
102
– –
34 35
36
37 38

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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.