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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
CE icon
1101
Celanese
CE
$4.91B
– –
-3
Closed –
CFO icon
1102
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
– –
-200
Closed -$11K
CINF icon
1103
Cincinnati Financial
CINF
$26.8B
$0 ﹤0.01%
+1
New +$100
CLF icon
1104
Cleveland-Cliffs
CLF
$6.64B
$0 ﹤0.01%
80
-5,265
-99% -$33.1K
CLMT icon
1105
Calumet Specialty Products
CLMT
$3.81B
$0 ﹤0.01%
120
– –
CMG icon
1106
Chipotle Mexican Grill
CMG
$49.4B
– –
-5,300
Closed -$89K
CNDT icon
1107
Conduent
CNDT
$245M
$0 ﹤0.01%
109
– –
CNSP icon
1108
CNS Pharmaceuticals
CNSP
$7.09M
– –
0
– –
COHU icon
1109
Cohu
COHU
$2.19B
$0 ﹤0.01%
32
– –
CPA icon
1110
Copa Holdings
CPA
$5.8B
– –
-15
Closed -$2K
CRNC icon
1111
Cerence
CRNC
$375M
$0 ﹤0.01%
+4
New +$84
CSR
1112
Centerspace
CSR
$941M
– –
-80
Closed -$6K
CW icon
1113
Curtiss-Wright
CW
$26.5B
– –
-17
Closed -$2K
CWT icon
1114
California Water Service
CWT
$3.02B
– –
-100
Closed -$5K
DBI icon
1115
Designer Brands
DBI
$314M
$0 ﹤0.01%
82
– –
DFIN icon
1116
Donnelley Financial Solutions
DFIN
$1.17B
– –
-8
Closed –
DHC
1117
Diversified Healthcare Trust
DHC
$2.17B
$0 ﹤0.01%
50
– –
DIAX
1118
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-510
Closed -$9K
DINO icon
1119
HF Sinclair
DINO
$16.7B
$0 ﹤0.01%
8
– –
DLTR icon
1120
Dollar Tree
DLTR
$24.7B
– –
-3
Closed –
DNOW icon
1121
DNOW Inc
DNOW
$2.51B
$0 ﹤0.01%
+27
New +$243
DVN icon
1122
Devon Energy
DVN
$50.9B
$0 ﹤0.01%
1
-20
-95% -$362
EFX icon
1123
Equifax
EFX
$20.7B
– –
-3
Closed –
EL icon
1124
Estee Lauder
EL
$30.7B
– –
-4
Closed -$1K
ENTA icon
1125
Enanta Pharmaceuticals
ENTA
$378M
– –
-268
Closed -$17K
43 44
45
46 47

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KWM
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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.