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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
UNH icon
101
UnitedHealth
UNH
$383B
$3.81M 0.21%
15,299
-34,883
-70% -$9.6M
NFLX icon
102
Netflix
NFLX
$305B
$3.77M 0.2%
100,400
+6,280
+7% +$222K
BSX icon
103
Boston Scientific
BSX
$68.4B
$3.76M 0.2%
115,360
+34,334
+42% +$1.34M
PYPL icon
104
PayPal
PYPL
$49.3B
$3.64M 0.2%
37,982
+6,475
+21% +$715K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.58M 0.19%
19,578
+4,277
+28% +$909K
GPN icon
106
Global Payments
GPN
$23.8B
$3.46M 0.19%
23,976
+4,965
+26% +$907K
IQV icon
107
IQVIA
IQV
$39.1B
$3.33M 0.18%
+30,917
New +$4.42M
CRM icon
108
Salesforce
CRM
$148B
$3.09M 0.17%
21,436
+4,233
+25% +$726K
NEE icon
109
NextEra Energy
NEE
$183B
$3.02M 0.16%
50,280
+3,640
+8% +$229K
TMO icon
110
Thermo Fisher Scientific
TMO
$214B
$2.96M 0.16%
10,446
+2,148
+26% +$677K
FIVE icon
111
Five Below
FIVE
$12.1B
$2.9M 0.16%
41,173
+15,707
+62% +$1.6M
MLPA icon
112
Global X MLP ETF
MLPA
$2.28B
$2.9M 0.16%
153,191
+9,804
+7% +$366K
ECL icon
113
Ecolab
ECL
$78.6B
$2.79M 0.15%
17,900
+8,337
+87% +$1.57M
AXP icon
114
American Express
AXP
$228B
$2.79M 0.15%
32,535
+9,459
+41% +$1.1M
DG icon
115
Dollar General
DG
$28.1B
$2.77M 0.15%
18,309
+3,426
+23% +$529K
ICE icon
116
Intercontinental Exchange
ICE
$88.4B
$2.63M 0.14%
32,631
+6,491
+25% +$588K
PG icon
117
Procter & Gamble
PG
$335B
$2.54M 0.14%
23,053
+2,456
+12% +$295K
COST icon
118
Costco
COST
$423B
$2.51M 0.14%
8,806
+1,428
+19% +$433K
PGR icon
119
Progressive
PGR
$124B
$2.49M 0.13%
33,690
+3,722
+12% +$287K
GTLS
120
DELISTED
Chart Industries
GTLS
$2.47M 0.13%
85,293
+27,901
+49% +$1.51M
ABT icon
121
Abbott
ABT
$183B
$2.42M 0.13%
30,712
+5,875
+24% +$490K
NKE icon
122
Nike
NKE
$62.7B
$2.41M 0.13%
29,144
+6,480
+29% +$603K
GS icon
123
Goldman Sachs
GS
$302B
$2.32M 0.13%
15,006
+4,917
+49% +$1.04M
SNPS icon
124
Synopsys
SNPS
$71.3B
$2.26M 0.12%
17,562
+3,133
+22% +$446K
WCN
125
Waste Connections
WCN
$41.9B
$2.16M 0.12%
27,916
+3,271
+13% +$307K
3 4
5
6 7

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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.