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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
CRON
976
Cronos Group
CRON
$1.08B
$1K ﹤0.01%
220
– –
CTSH icon
977
Cognizant
CTSH
$24.3B
$1K ﹤0.01%
23
-32,378
-100% -$1.93M
DBC icon
978
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1K ﹤0.01%
100
– –
DBEU icon
979
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$1K ﹤0.01%
55
– –
DDD icon
980
3D Systems Corp
DDD
$441M
$1K ﹤0.01%
97
+70
+259% +$682
DEM icon
981
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1K ﹤0.01%
+43
New +$1.74K
DLB icon
982
Dolby
DLB
$4.9B
$1K ﹤0.01%
+14
New +$917
DOG
983
ProShares Short Dow30
DOG
$110M
$1K ﹤0.01%
12
– –
DXC icon
984
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
42
+9
+27% +$238
EA icon
985
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
10
– –
ECON icon
986
Columbia Emerging Markets Consumer ETF
ECON
$325M
$1K ﹤0.01%
48
– –
ELV icon
987
Elevance Health
ELV
$81.6B
$1K ﹤0.01%
4
-32
-89% -$8.72K
EWU icon
988
iShares MSCI United Kingdom ETF
EWU
$4.17B
$1K ﹤0.01%
32
– –
EXPE icon
989
Expedia Group
EXPE
$35.2B
$1K ﹤0.01%
26
-3
-10% -$288
EZM icon
990
WisdomTree US MidCap Fund
EZM
$941M
$1K ﹤0.01%
48
– –
EZU icon
991
iShare MSCI Eurozone ETF
EZU
$9.65B
$1K ﹤0.01%
18
– –
FNDE icon
992
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$1K ﹤0.01%
34
– –
FRO icon
993
Frontline
FRO
$8.7B
$1K ﹤0.01%
76
– –
FTXO icon
994
First Trust Nasdaq Bank ETF
FTXO
$305M
$1K ﹤0.01%
87
– –
GEN icon
995
Gen Digital
GEN
$16.3B
$1K ﹤0.01%
+49
New +$1.06K
GILT icon
996
Gilat Satellite Networks
GILT
$830M
$1K ﹤0.01%
+195
New +$1.68K
GPC icon
997
Genuine Parts
GPC
$17.2B
$1K ﹤0.01%
19
-4
-17% -$356
HE icon
998
Hawaiian Electric Industries
HE
$2.28B
$1K ﹤0.01%
33
– –
ICSH icon
999
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1K ﹤0.01%
+26
New +$1.31K
IJS icon
1000
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1K ﹤0.01%
22
– –
38 39
40
41 42

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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.