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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
(-17%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,333
New
150
Increased
345
Reduced
274
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$35M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$20.8M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14M |
| 4 |
Waste Management
WM
|
+$11.5M |
| 5 |
SLB Ltd
SLB
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$37.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.9M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$29.5M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $6.78M | 0.37% |
177,376
-9,511
| -5% | -$450K |
|
77
Wells Fargo
WFC
$258B
| $6.77M | 0.36% |
235,876
+50,564
| +27% | +$2.15M |
|
78
CNA Financial
CNA
$14.4B
| $6.68M | 0.36% |
215,266
+12,102
| +6% | +$512K |
|
79
VF Corp
VFC
$5.87B
| $6.64M | 0.36% |
122,854
+14,506
| +13% | +$1.13M |
|
80
Ameriprise Financial
AMP
$48.1B
| $6.61M | 0.36% |
64,506
+4,496
| +7% | +$666K |
|
81
Sysco
SYY
$40.6B
| $6.46M | 0.35% |
141,658
+137,432
| +3,252% | +$9.51M |
|
82
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $6.13M | 0.33% |
138,350
+52,564
| +61% | +$2.6M |
|
83
Coca-Cola
KO
$381B
| $6.09M | 0.33% |
137,529
-1,975
| -1% | -$107K |
|
84
Darden Restaurants
DRI
$23.7B
| $5.28M | 0.28% |
96,980
+15,285
| +19% | +$1.49M |
|
85
VanEck Mortgage REIT Income ETF
MORT
$364M
| $5.25M | 0.28% |
525,471
-17,153
| -3% | -$370K |
|
86
VanEck International High Yield Bond ETF
IHY
$43.2M
| $5.22M | 0.28% |
245,653
-14,867
| -6% | -$357K |
|
87
Visa
V
$673B
| $5.13M | 0.28% |
31,842
+6,122
| +24% | +$1.15M |
|
88
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $5.11M | 0.28% |
227,636
-13,428
| -6% | -$347K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $5.09M | 0.27% |
142,685
+22,414
| +19% | +$1.48M |
|
|
90
SLB Ltd
SLB
$72.6B
| $5.05M | 0.27% |
374,093
+371,084
| +12,332% | +$10.7M |
|
|
IBDN
91
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.92M | 0.26% |
198,295
-31,957
| -14% | -$802K |
|
92
State Street SPDR S&P International Dividend ETF
DWX
$536M
| $4.9M | 0.26% |
160,005
-5,888
| -4% | -$218K |
|
|
FCT
93
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $4.79M | 0.26% |
503,525
-27,456
| -5% | -$318K |
|
94
Meta Platforms (Facebook)
META
$1.37T
| $4.77M | 0.26% |
28,601
+6,882
| +32% | +$1.35M |
|
95
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $4.44M | 0.24% |
199,846
-7,052
| -3% | -$199K |
|
|
BSJM
96
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.2M | 0.23% |
193,725
-29,024
| -13% | -$685K |
|
|
AMED
97
DELISTED
Amedisys
AMED
| $4.01M | 0.22% |
21,849
+2,993
| +16% | +$532K |
|
98
Mastercard
MA
$510B
| $3.96M | 0.21% |
16,415
+3,571
| +28% | +$1.06M |
|
99
BioMarin Pharmaceuticals
BMRN
$11.7B
| $3.9M | 0.21% |
46,179
+4,008
| +10% | +$345K |
|
100
Booz Allen Hamilton
BAH
$8.22B
| $3.84M | 0.21% |
55,992
+10,643
| +23% | +$784K |
|
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TSC
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.