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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
+7.03%
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
$3.08B
AUM Growth
+$719M
(+31%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
1,365
New
154
Increased
304
Reduced
339
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$402M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$88.3M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$70.1M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$69.3M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$53.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$345M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$58.4M |
| 3 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$57.7M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$50.8M |
| 5 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$41.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.1% |
| 2 | Technology | 6.35% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BCE
BCE
$20.3B
| $470K | 0.02% |
10,401
-533
| -5% | -$23.5K |
|
227
National Grid
NGG
$81.3B
| $468K | 0.02% |
8,931
-368
| -4% | -$19.2K |
|
228
UBS Group
UBS
$171B
| $467K | 0.02% |
30,089
-11,152
| -27% | -$171K |
|
229
Exelon
EXC
$48.4B
| $458K | 0.01% |
14,673
-1,027
| -7% | -$30.9K |
|
230
Sysco
SYY
$40.7B
| $457K | 0.01% |
5,799
-172,603
| -97% | -$13.4M |
|
231
Philip Morris
PM
$312B
| $454K | 0.01% |
5,114
+357
| +8% | +$30.3K |
|
|
BSJL
232
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $450K | 0.01% |
19,499
-1,042,936
| -98% | -$24.1M |
|
233
Starbucks
SBUX
$118B
| $448K | 0.01% |
4,103
-113,089
| -96% | -$11.9M |
|
234
Tesla
TSLA
$1.21T
| $432K | 0.01% |
1,941
-303
| -14% | -$76.1K |
|
|
K
235
DELISTED
Kellanova
K
| $429K | 0.01% |
7,225
| – | – |
|
|
236
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $423K | 0.01% |
10,007
-1,432,916
| -99% | -$58.4M |
|
237
Advanced Micro Devices
AMD
$741B
| $415K | 0.01% |
5,292
-117
| -2% | -$10.1K |
|
|
BSJP
238
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $414K | 0.01% |
16,867
+6,394
| +61% | +$157K |
|
239
IBM
IBM
$214B
| $399K | 0.01% |
3,133
-772
| -20% | -$92.4K |
|
240
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $396K | 0.01% |
15,966
+15,432
| +2,890% | +$374K |
|
241
Nasdaq
NDAQ
$53.6B
| $386K | 0.01% |
7,845
+7,149
| +1,027% | +$339K |
|
242
WEC Energy
WEC
$37B
| $384K | 0.01% |
4,100
-2,949
| -42% | -$257K |
|
|
CMA
243
DELISTED
Comerica
CMA
| $383K | 0.01% |
5,338
+556
| +12% | +$36.4K |
|
244
Dominion Energy
D
$62.1B
| $379K | 0.01% |
4,988
+600
| +14% | +$43.6K |
|
245
Corteva
CTVA
$59.5B
| $369K | 0.01% |
7,908
+64
| +0.8% | +$2.83K |
|
|
SPYM
246
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $359K | 0.01% |
7,702
+2,723
| +55% | +$123K |
|
247
NIO
NIO
$11.7B
| $349K | 0.01% |
8,951
+465
| +5% | +$23.7K |
|
248
Zoom
ZM
$26.8B
| $346K | 0.01% |
1,078
+475
| +79% | +$175K |
|
249
Public Service Enterprise Group
PEG
$39.3B
| $336K | 0.01% |
5,580
+41
| +0.7% | +$2.37K |
|
250
Marriott International
MAR
$101B
| $319K | 0.01% |
2,155
-293
| -12% | -$40K |
|
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Gradient Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Gradient Investments held 1,365 positions worth $3.08B, up 31% from $2.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Gradient Investments deployed $372M of net new capital in Q1 2021, opening 154 new positions and adding to 304 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 1,009,595 shares worth $56.4M.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $345M trimmed.
- Gradient Investments's largest Q1 2021 buy was Invesco S&P 500 Equal Weight Financials ETF: 1,009,595 shares worth $56.4M.
- Gradient Investments added most to Invesco S&P 500 High Beta ETF in Q1 2021, an estimated $402M increase.
- Gradient Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $345M.
- Gradient Investments fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $3.89M.
- Gradient Investments's ten largest holdings make up 39% of its $3.08B portfolio in Q1 2021.
- Gradient Investments opened 154 new positions and closed 150 in Q1 2021.
- Gradient Investments's portfolio value rose 31% quarter-over-quarter to $3.08B.
Based on Gradient Investments's 13F filing for Q1 2021, filed 21 Apr 2021.