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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
QCOM icon
251
Qualcomm
QCOM
$175B
$297K 0.01%
1,622
+28
+2% +$4.48K
AEP icon
252
American Electric Power
AEP
$73.1B
$294K 0.01%
3,309
+999
+43% +$84.3K
SPYV icon
253
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$292K 0.01%
6,957
-1,451
-17% -$59.2K
AZO icon
254
AutoZone
AZO
$50.7B
$283K 0.01%
135
+63
+88% +$117K
PSK icon
255
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$282K 0.01%
6,582
+12
+0.2% +$513
GLD icon
256
SPDR Gold Trust
GLD
$131B
$279K 0.01%
1,632
-5
-0.3% -$839
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$226B
$278K 0.01%
5,442
+1,176
+28% +$60.4K
VBR icon
258
Vanguard Small-Cap Value ETF
VBR
$37.6B
$276K 0.01%
1,545
+246
+19% +$43.7K
SPLV icon
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$270K 0.01%
3,936
-17
-0.4% -$1.09K
NKE icon
260
Nike
NKE
$63.8B
$255K 0.01%
1,532
+114
+8% +$18.8K
WTFC icon
261
Wintrust Financial
WTFC
$10.9B
$254K 0.01%
2,798
-3
-0.1% -$268
SHOP icon
262
Shopify
SHOP
$173B
$248K 0.01%
1,800
+40
+2% +$5.84K
MEC icon
263
Mayville Engineering Co
MEC
$705M
$244K 0.01%
16,382
– –
AMAT icon
264
Applied Materials
AMAT
$381B
$235K 0.01%
1,492
+15
+1% +$2.17K
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
$232K 0.01%
1,273
+91
+8% +$16.7K
SPHD icon
266
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$230K 0.01%
+5,090
New +$222K
O icon
267
Realty Income
O
$61.3B
$225K 0.01%
3,137
+162
+5% +$11.1K
FALN icon
268
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$223K 0.01%
7,455
-1,065
-13% -$31.9K
ETN icon
269
Eaton
ETN
$150B
$221K 0.01%
1,281
+668
+109% +$111K
VOO icon
270
Vanguard S&P 500 ETF
VOO
$973B
$221K 0.01%
506
+279
+123% +$118K
FE icon
271
FirstEnergy
FE
$28.8B
$213K 0.01%
5,116
+216
+4% +$8.33K
YUM icon
272
Yum! Brands
YUM
$41.2B
$213K 0.01%
1,531
-49
-3% -$6.27K
NUE icon
273
Nucor
NUE
$59.5B
$212K 0.01%
1,855
+7
+0.4% +$765
BSJP
274
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$210K 0.01%
8,554
-472
-5% -$11.6K
FAF icon
275
First American
FAF
$8.01B
$207K 0.01%
2,643
– –
9 10
11
12 13

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SIMG
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CFG
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FPP
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KWM
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DKCM
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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.