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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
DDOG icon
276
Datadog
DDOG
$95.6B
$153K 0.01%
1,500
– –
FE icon
277
FirstEnergy
FE
$28.2B
$153K 0.01%
5,316
– –
TFC icon
278
Truist Financial
TFC
$63.5B
$153K 0.01%
4,025
-91
-2% -$4.12K
FNDF icon
279
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$152K 0.01%
6,178
– –
SIVR icon
280
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$147K 0.01%
6,528
– –
SHLL.WS
281
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$145K 0.01%
5,687
– –
SLB icon
282
SLB Ltd
SLB
$72.6B
$144K 0.01%
9,245
-74
-0.8% -$1.4K
FAF icon
283
First American
FAF
$7.71B
$141K 0.01%
2,760
– –
BSRR icon
284
Sierra Bancorp
BSRR
$527M
$139K 0.01%
8,274
– –
FBT icon
285
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$137K 0.01%
872
– –
BKI
286
DELISTED
Black Knight, Inc. Common Stock
BKI
$137K 0.01%
1,570
– –
BALL icon
287
Ball Corp
BALL
$17.4B
$134K 0.01%
1,611
– –
FSKR
288
DELISTED
FS KKR Capital Corp. II
FSKR
$132K 0.01%
8,983
– –
MS icon
289
Morgan Stanley
MS
$330B
$131K 0.01%
2,704
-101
-4% -$5.79K
SRLN icon
290
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$128K 0.01%
2,873
– –
CLX icon
291
Clorox
CLX
$11.7B
$126K 0.01%
600
– –
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$110B
$124K 0.01%
1,763
– –
MINC
293
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$122K 0.01%
2,507
– –
VUG icon
294
Vanguard Morningstar Growth ETF
VUG
$218B
$121K 0.01%
3,180
– –
SEDG icon
295
SolarEdge
SEDG
$2.54B
$119K 0.01%
500
– –
WTFC icon
296
Wintrust Financial
WTFC
$10.8B
$118K 0.01%
2,955
– –
CRWD icon
297
CrowdStrike
CRWD
$189B
$117K 0.01%
3,400
– –
NOC icon
298
Northrop Grumman
NOC
$76B
$117K 0.01%
371
– –
VWO icon
299
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$117K 0.01%
2,695
– –
DFEB icon
300
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$116K ﹤0.01%
3,743
– –
10 11
12
13 14

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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.