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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
QAI icon
1026
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1K ﹤0.01%
43
– –
RMD icon
1027
ResMed
RMD
$30.3B
$1K ﹤0.01%
+5
New +$796
ROBO icon
1028
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1K ﹤0.01%
22
– –
ROP icon
1029
Roper Technologies
ROP
$38.5B
$1K ﹤0.01%
2
– –
RSPG icon
1030
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$1K ﹤0.01%
50
– –
RVT icon
1031
Royce Value Trust
RVT
$2.2B
$1K ﹤0.01%
144
– –
SBRA icon
1032
Sabra Healthcare REIT
SBRA
$5.38B
$1K ﹤0.01%
110
– –
SJM icon
1033
J.M. Smucker
SJM
$13.1B
$1K ﹤0.01%
5
-4
-44% -$428
SNN icon
1034
Smith & Nephew
SNN
$13.6B
$1K ﹤0.01%
+15
New +$664
SNV
1035
DELISTED
Synovus
SNV
$1K ﹤0.01%
84
– –
SPGI icon
1036
S&P Global
SPGI
$122B
$1K ﹤0.01%
5
– –
SPMD icon
1037
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1K ﹤0.01%
24
+1
+4% +$33
SPTM icon
1038
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1K ﹤0.01%
+41
New +$1.54K
STPZ icon
1039
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1K ﹤0.01%
10
-24
-71% -$1.25K
SUP
1040
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
915
– –
SXC icon
1041
SunCoke Energy
SXC
$717M
$1K ﹤0.01%
+143
New +$725
TDG icon
1042
TransDigm Group
TDG
$69.9B
$1K ﹤0.01%
2
– –
TRI icon
1043
Thomson Reuters
TRI
$43.1B
$1K ﹤0.01%
14
-142
-91% -$11.1K
TTWO icon
1044
Take-Two Interactive
TTWO
$46.3B
$1K ﹤0.01%
5
-16
-76% -$1.89K
TU icon
1045
Telus
TU
$16.8B
$1K ﹤0.01%
77
-77
-50% -$1.43K
UNG icon
1046
United States Natural Gas Fund
UNG
$454M
$1K ﹤0.01%
22
– –
VIGI icon
1047
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1K ﹤0.01%
15
– –
VMC icon
1048
Vulcan Materials
VMC
$35.1B
$1K ﹤0.01%
6
-3
-33% -$383
WDC icon
1049
Western Digital
WDC
$184B
$1K ﹤0.01%
33
+18
+120% +$797
WIX icon
1050
WIX.com
WIX
$2.37B
$1K ﹤0.01%
8
– –
40 41
42
43 44

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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.