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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
BDX icon
126
Becton Dickinson
BDX
$45.6B
$2.13M 0.11%
9,487
+2,343
+33% +$579K
PLD icon
127
Prologis
PLD
$136B
$2.12M 0.11%
26,393
+5,631
+27% +$492K
URI icon
128
United Rentals
URI
$66.5B
$2.12M 0.11%
20,551
+20,547
+513,675% +$2.72M
TDOC icon
129
Teladoc Health
TDOC
$1.19B
$2.08M 0.11%
13,445
-3,086
-19% -$359K
EQIX icon
130
Equinix
EQIX
$103B
$2.02M 0.11%
3,240
+371
+13% +$222K
FLIR
131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2M 0.11%
+62,769
New +$2.95M
FBIN icon
132
Fortune Brands Innovations
FBIN
$5.88B
$1.88M 0.1%
50,743
+11,098
+28% +$586K
EHTH icon
133
eHealth
EHTH
$43.8M
$1.85M 0.1%
13,111
-489
-4% -$56.1K
SIVR icon
134
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$1.83M 0.1%
135,153
+27,310
+25% +$446K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$122B
$1.79M 0.1%
7,539
+893
+13% +$205K
BABA icon
136
Alibaba
BABA
$279B
$1.75M 0.09%
8,979
+1,834
+26% +$383K
AVAV icon
137
AeroVironment
AVAV
$7.42B
$1.72M 0.09%
28,168
+6,704
+31% +$419K
LHCG
138
DELISTED
LHC Group LLC
LHCG
$1.63M 0.09%
+11,593
New +$1.61M
NOW icon
139
ServiceNow
NOW
$114B
$1.57M 0.08%
27,455
+4,715
+21% +$295K
SNAP icon
140
Snap
SNAP
$7.89B
$1.51M 0.08%
126,947
+126,422
+24,080% +$1.94M
NUEM icon
141
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$1.5M 0.08%
71,556
+7,508
+12% +$189K
BL icon
142
BlackLine
BL
$1.8B
$1.44M 0.08%
27,434
+2,312
+9% +$135K
NVS icon
143
Novartis
NVS
$301B
$1.4M 0.08%
16,926
-870
-5% -$77.6K
DHI icon
144
D.R. Horton
DHI
$40.7B
$1.38M 0.07%
40,653
+9,281
+30% +$482K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.08T
$1.38M 0.07%
23,660
+240
+1% +$16.3K
AZN icon
146
AstraZeneca
AZN
$266B
$1.37M 0.07%
15,333
-1,374
-8% -$129K
SUSB icon
147
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.37M 0.07%
54,796
+2,395
+5% +$60.5K
NUBD icon
148
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.36M 0.07%
51,431
+1,949
+4% +$50.7K
MELI icon
149
Mercado Libre
MELI
$95.6B
$1.33M 0.07%
+2,724
New +$1.68M
NVO
150
Novo Nordisk
NVO
$228B
$1.32M 0.07%
43,984
-7,060
-14% -$210K
4 5
6
7 8

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GLF
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CFG
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FPP
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KWM
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DKCM
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UB
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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.