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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
HQY icon
151
HealthEquity
HQY
$8.44B
$1.28M 0.07%
25,329
+5,090
+25% +$338K
UL icon
152
Unilever
UL
$141B
$1.26M 0.07%
22,133
-564
-2% -$35.4K
XYZ
153
Block Inc
XYZ
$49.2B
$1.26M 0.07%
23,981
+4,773
+25% +$326K
PCTY icon
154
Paylocity
PCTY
$7.32B
$1.25M 0.07%
14,207
+2,033
+17% +$255K
PLNT icon
155
Planet Fitness
PLNT
$4.43B
$1.25M 0.07%
25,729
+25,699
+85,663% +$1.79M
RCI icon
156
Rogers Communications
RCI
$18.4B
$1.25M 0.07%
30,122
-2,436
-7% -$114K
CHL
157
DELISTED
China Mobile Limited
CHL
$1.24M 0.07%
32,948
-3,572
-10% -$144K
IAU icon
158
iShares Gold Trust
IAU
$63.8B
$1.24M 0.07%
41,017
+6,611
+19% +$200K
LIN icon
159
Linde
LIN
$235B
$1.23M 0.07%
7,090
+7,083
+101,186% +$1.4M
SRE icon
160
Sempra
SRE
$58.6B
$1.21M 0.07%
21,470
+8,444
+65% +$599K
TTE icon
161
TotalEnergies
TTE
$193B
$1.21M 0.06%
32,355
+3,588
+12% +$161K
ERTH icon
162
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$1.19M 0.06%
31,503
+7,877
+33% +$368K
NGG icon
163
National Grid
NGG
$80.8B
$1.17M 0.06%
22,750
-5,935
-21% -$328K
AMCR icon
164
Amcor
AMCR
$20.9B
$1.17M 0.06%
28,739
-1,749
-6% -$83.8K
BP icon
165
BP
BP
$114B
$1.17M 0.06%
47,780
+5,306
+12% +$172K
RELX icon
166
RELX
RELX
$63.9B
$1.15M 0.06%
53,828
-4,393
-8% -$107K
BCE icon
167
BCE
BCE
$20.2B
$1.15M 0.06%
28,013
-1,682
-6% -$75.4K
PHG icon
168
Philips
PHG
$25.8B
$1.14M 0.06%
35,842
-1,329
-4% -$47K
INFY icon
169
Infosys
INFY
$48.4B
$1.14M 0.06%
138,519
-16,584
-11% -$167K
PPLT
170
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$1.11M 0.06%
163,510
+82,280
+101% +$695K
DEO icon
171
Diageo
DEO
$49.5B
$1.09M 0.06%
8,596
+101
+1% +$15.2K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.06%
30,909
+5,531
+22% +$258K
UBS icon
173
UBS Group
UBS
$175B
$1.07M 0.06%
115,719
-7,351
-6% -$84.7K
MFG icon
174
Mizuho Financial
MFG
$126B
$1.06M 0.06%
459,608
-332
-0.1% -$907
DSI icon
175
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.04M 0.06%
21,454
+1,670
+8% +$95.9K
5 6
7
8 9

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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.