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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
+9.4%
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
$2.36B
AUM Growth
-$24.7M
Cap. Flow
-$31.1M
Cap. Flow %
-1.32%
Top 10 Hldgs %
38.04%
Holding
1,213
New
–
Increased
2
Reduced
238
Closed
3

Top Buys

Rank Stock Value
1
SMC
Summit Midstream
SMC
+$26.1K
2
HEXO
HEXO Corp. Common Shares
HEXO
+$615

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.7M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$798K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$572K

Sector Composition

Rank Sector Weight
1 Healthcare 6.84%
2 Financials 6.78%
3 Technology 5.47%
4 Industrials 4.03%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJO
226
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$327K 0.01%
13,546
– –
TSLA icon
227
Tesla
TSLA
$1.2T
$321K 0.01%
2,244
– –
LNC icon
228
Lincoln National
LNC
$8.76B
$320K 0.01%
10,203
– –
PEG icon
229
Public Service Enterprise Group
PEG
$38.4B
$304K 0.01%
5,539
– –
WFC icon
230
Wells Fargo
WFC
$259B
$301K 0.01%
12,808
-325
-2% -$8.41K
MEC icon
231
Mayville Engineering Co
MEC
$640M
$297K 0.01%
32,319
– –
UPS icon
232
United Parcel Service
UPS
$89.1B
$283K 0.01%
1,696
-47
-3% -$7.93K
VTI icon
233
Vanguard Morningstar Total Stock Market ETF
VTI
$653B
$283K 0.01%
1,659
– –
ZM icon
234
Zoom
ZM
$27.7B
$283K 0.01%
603
– –
BND icon
235
Vanguard Total Bond Market
BND
$157B
$277K 0.01%
3,141
– –
CSX icon
236
CSX Corp
CSX
$92.8B
$267K 0.01%
10,305
– –
VOO icon
237
Vanguard S&P 500 ETF
VOO
$968B
$264K 0.01%
858
– –
BSJP
238
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$246K 0.01%
10,473
– –
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$113B
$242K 0.01%
4,156
– –
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$111B
$241K 0.01%
1,870
– –
ICVT icon
241
iShares Convertible Bond ETF
ICVT
$7.17B
$238K 0.01%
2,951
– –
MAR icon
242
Marriott International
MAR
$98.7B
$227K 0.01%
2,448
– –
CTVA icon
243
Corteva
CTVA
$53.6B
$226K 0.01%
7,844
-24
-0.3% -$858
USB icon
244
US Bancorp
USB
$97.6B
$226K 0.01%
6,297
-92
-1% -$3.89K
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$222K 0.01%
2,401
– –
BSCP
246
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$219K 0.01%
9,793
– –
ROK icon
247
Rockwell Automation
ROK
$52.3B
$217K 0.01%
984
– –
CLGX
248
DELISTED
Corelogic, Inc.
CLGX
$208K 0.01%
3,077
– –
JMST icon
249
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$203K 0.01%
3,983
-148
-4% -$7.55K
AEP icon
250
American Electric Power
AEP
$69.6B
$201K 0.01%
2,458
– –
8 9
10
11 12

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Gradient Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Gradient Investments held 1,213 positions worth $2.36B, down 1% from $2.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0.25%. Gradient Investments opened no new positions and exited 3, leaving the 1,213-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Technology.

  • Gradient Investments added most to Summit Midstream in Q4 2020, an estimated $26.1K increase.
  • Gradient Investments's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $3.7M.
  • Gradient Investments fully exited Globe Life in Q4 2020, selling an estimated $78K.
  • Gradient Investments's ten largest holdings make up 38% of its $2.36B portfolio in Q4 2020.
  • Gradient Investments opened 0 new positions and closed 3 in Q4 2020.
  • Gradient Investments's portfolio value fell 1% quarter-over-quarter to $2.36B.

Based on Gradient Investments's 13F filing for Q4 2020, filed 8 Jan 2021.