We are live on ! Find out more
GI

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
ESNT icon
1126
Essent Group
ESNT
$6.12B
– –
-1,000
Closed -$52K
EW icon
1127
Edwards Lifesciences
EW
$50B
– –
-6
Closed –
EXAS
1128
DELISTED
Exact Sciences
EXAS
– –
-2
Closed –
FISV
1129
Fiserv Inc
FISV
$28.8B
– –
-8
Closed -$1K
FOSL icon
1130
Fossil Group
FOSL
$288M
$0 ﹤0.01%
2
– –
FOXA icon
1131
Fox Class A
FOXA
$24.7B
$0 ﹤0.01%
1
– –
FREL icon
1132
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
– –
-215
Closed -$6K
FRT icon
1133
Federal Realty Investment Trust
FRT
$10.7B
– –
-6
Closed -$1K
FTNT icon
1134
Fortinet
FTNT
$113B
$0 ﹤0.01%
15
– –
FWONA icon
1135
Liberty Media Series A
FWONA
$23.1B
$0 ﹤0.01%
+2
New +$72
FWONK icon
1136
Liberty Media Series C
FWONK
$25.1B
$0 ﹤0.01%
+2
New +$77
FXI icon
1137
iShares China Large-Cap ETF
FXI
$4.37B
– –
-356
Closed -$16K
GEVO icon
1138
Gevo
GEVO
$372M
$0 ﹤0.01%
1
– –
GTX icon
1139
Garrett Motion
GTX
$5.78B
$0 ﹤0.01%
4
-2
-33% -$15
HI
1140
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
24
– –
HIG icon
1141
Hartford Financial Services
HIG
$39.2B
– –
-11
Closed -$1K
HII icon
1142
Huntington Ingalls Industries
HII
$12.6B
– –
-4
Closed -$1K
HL icon
1143
Hecla Mining
HL
$10B
$0 ﹤0.01%
100
– –
HOLX
1144
DELISTED
Hologic
HOLX
– –
-111
Closed -$6K
HP icon
1145
Helmerich & Payne
HP
$3.37B
– –
-18
Closed -$1K
HSY icon
1146
Hershey
HSY
$35.9B
$0 ﹤0.01%
1
-103
-99% -$15.2K
HUSV icon
1147
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76M
– –
-708
Closed -$20K
PPLI
1148
People Inc
PPLI
$3.08B
– –
-11
Closed –
ICLR icon
1149
Icon
ICLR
$12.8B
$0 ﹤0.01%
+2
New +$320
IDU icon
1150
iShares US Utilities ETF
IDU
$1.36B
– –
-100
Closed -$8K
44 45
46
47 48

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

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.