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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
SPYM
251
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$196K 0.01%
4,979
– –
VLO icon
252
Valero Energy
VLO
$92.6B
$195K 0.01%
4,494
– –
BIDU icon
253
Baidu
BIDU
$36.5B
$193K 0.01%
1,525
– –
FDX icon
254
FedEx
FDX
$73B
$191K 0.01%
760
– –
COP icon
255
ConocoPhillips
COP
$145B
$189K 0.01%
5,766
– –
LTC
256
LTC Properties
LTC
$2.06B
$188K 0.01%
5,398
– –
SLV icon
257
iShares Silver Trust
SLV
$28.6B
$188K 0.01%
8,690
– –
SPYG icon
258
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$188K 0.01%
3,754
– –
CMA
259
DELISTED
Comerica
CMA
$183K 0.01%
4,782
– –
NIO icon
260
NIO
NIO
$12.1B
$180K 0.01%
8,486
– –
TOLZ icon
261
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$180K 0.01%
4,706
– –
NSC icon
262
Norfolk Southern
NSC
$75B
$179K 0.01%
837
– –
SYK icon
263
Stryker
SYK
$133B
$178K 0.01%
856
– –
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$44.7B
$177K 0.01%
2,134
– –
NKE icon
265
Nike
NKE
$62.7B
$175K 0.01%
1,397
– –
SHOP icon
266
Shopify
SHOP
$159B
$174K 0.01%
1,700
– –
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$138B
$170K 0.01%
1,440
– –
EELV icon
268
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$170K 0.01%
8,457
– –
YUM icon
269
Yum! Brands
YUM
$43.3B
$170K 0.01%
1,866
– –
NVDA icon
270
NVIDIA
NVDA
$4.72T
$169K 0.01%
12,480
– –
QCOM icon
271
Qualcomm
QCOM
$159B
$166K 0.01%
1,410
– –
BSJK
272
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$161K 0.01%
6,873
– –
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.3B
$160K 0.01%
4,386
– –
AFL icon
274
Aflac
AFL
$64.8B
$158K 0.01%
4,360
– –
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$154K 0.01%
1,854
– –
9 10
11
12 13

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

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.