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GI

Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
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
$3.94B
AUM Growth
+$375M
Cap. Flow
+$186M
Cap. Flow %
4.73%
Top 10 Hldgs %
37.69%
Holding
1,372
New
155
Increased
361
Reduced
244
Closed
67

Top Buys

Rank Stock Value
1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$41.9M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$37.3M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$32.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.4M

Top Sells

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$72.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.3M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$27.5M
4
COP icon
ConocoPhillips
COP
+$14.8M
5
WM icon
Waste Management
WM
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 7.25%
3 Healthcare 6.2%
4 Industrials 4.73%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
226
UBS Group
UBS
$169B
$455K 0.01%
25,474
-4,433
-15% -$78K
SNY icon
227
Sanofi
SNY
$109B
$454K 0.01%
9,062
-176
-2% -$8.71K
K
228
DELISTED
Kellanova
K
$437K 0.01%
7,225
– –
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$437K 0.01%
10,058
+9,931
+7,820% +$448K
CSCO icon
230
Cisco
CSCO
$451B
$412K 0.01%
6,504
+1,731
+36% +$98.9K
CSX icon
231
CSX Corp
CSX
$96.3B
$410K 0.01%
10,910
+166
+2% +$5.85K
GD icon
232
General Dynamics
GD
$106B
$406K 0.01%
1,946
+1,574
+423% +$318K
CTVA icon
233
Corteva
CTVA
$59.6B
$400K 0.01%
8,459
+745
+10% +$33.9K
SBUX icon
234
Starbucks
SBUX
$120B
$399K 0.01%
3,413
-563
-14% -$63.5K
PSN icon
235
Parsons
PSN
$6.54B
$387K 0.01%
11,492
-12,684
-52% -$440K
WEC icon
236
WEC Energy
WEC
$37.8B
$374K 0.01%
3,851
– –
NDAQ icon
237
Nasdaq
NDAQ
$53.5B
$371K 0.01%
5,298
-1,149
-18% -$78.3K
VLO icon
238
Valero Energy
VLO
$90B
$360K 0.01%
4,792
+423
+10% +$31.5K
DTE icon
239
DTE Energy
DTE
$31.2B
$359K 0.01%
2,999
+1,000
+50% +$114K
VUG icon
240
Vanguard Growth ETF
VUG
$213B
$359K 0.01%
6,720
+1,506
+29% +$78.5K
HYMB icon
241
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$358K 0.01%
11,910
-10,148
-46% -$303K
IBM icon
242
IBM
IBM
$205B
$358K 0.01%
2,682
-306
-10% -$38.4K
HDV
243
iShares Core High Dividend ETF
HDV
$15B
$353K 0.01%
17,470
– –
SCHM icon
244
Schwab US Mid-Cap ETF
SCHM
$14.4B
$349K 0.01%
13,035
-4,020
-24% -$107K
ROK icon
245
Rockwell Automation
ROK
$51.5B
$343K 0.01%
984
– –
SUB icon
246
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$343K 0.01%
3,195
-2,799
-47% -$301K
DFUS
247
Dimensional US Equity ETF
DFUS
$20.6B
$334K 0.01%
6,459
– –
PEG icon
248
Public Service Enterprise Group
PEG
$40.1B
$326K 0.01%
4,887
-461
-9% -$29.2K
VTV icon
249
Vanguard Value ETF
VTV
$191B
$326K 0.01%
2,218
+662
+43% +$94.5K
LNC icon
250
Lincoln National
LNC
$7.96B
$307K 0.01%
4,496
-1,735
-28% -$122K
8 9
10
11 12

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Gradient Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Gradient Investments held 1,372 positions worth $3.94B, up 11% from $3.57B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gradient Investments deployed $186M of net new capital in Q4 2021, opening 155 new positions and adding to 361 existing holdings. Its largest new stake was LPL Financial: 47,591 shares worth $7.62M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF July, an estimated $72.6M trimmed.

  • Gradient Investments's largest Q4 2021 buy was LPL Financial: 47,591 shares worth $7.62M.
  • Gradient Investments added most to Invesco S&P 500 Equal Weight Industrials ETF in Q4 2021, an estimated $41.9M increase.
  • Gradient Investments's biggest Q4 2021 reduction was Innovator US Equity Buffer ETF July, cutting an estimated $72.6M.
  • Gradient Investments fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $289K.
  • Gradient Investments's ten largest holdings make up 38% of its $3.94B portfolio in Q4 2021.
  • Gradient Investments opened 155 new positions and closed 67 in Q4 2021.
  • Gradient Investments's portfolio value rose 11% quarter-over-quarter to $3.94B.

Based on Gradient Investments's 13F filing for Q4 2021, filed 12 Jan 2022.