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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 | |
|---|---|---|---|---|---|---|
276
Wintrust Financial
WTFC
$10.9B
| $224K | 0.01% |
2,955
| – | – |
|
277
Sierra Bancorp
BSRR
$536M
| $222K | 0.01% |
8,274
| – | – |
|
278
DTE Energy
DTE
$30.4B
| $222K | 0.01% |
1,963
+1,326
| +208% | +$139K |
|
279
Alibaba
BABA
$276B
| $219K | 0.01% |
965
-3,177
| -77% | -$780K |
|
|
280
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $215K | 0.01% |
8,278
-1,512,049
| -99% | -$41.1M |
|
281
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $209K | 0.01% |
1,260
+1,237
| +5,378% | +$195K |
|
|
282
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $208K | 0.01% |
6,649
-1,621,969
| -100% | -$50.8M |
|
283
Realty Income
O
$61.3B
| $205K | 0.01% |
3,332
+3,164
| +1,883% | +$187K |
|
284
Morgan Stanley
MS
$333B
| $204K | 0.01% |
2,622
-82
| -3% | -$6.28K |
|
285
Phillips 66
PSX
$82.5B
| $204K | 0.01% |
2,502
-7,673
| -75% | -$602K |
|
286
Stryker
SYK
$133B
| $204K | 0.01% |
836
-20
| -2% | -$4.8K |
|
287
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $198K | 0.01% |
6,178
| – | – |
|
288
US Bancorp
USB
$100B
| $198K | 0.01% |
3,588
-2,709
| -43% | -$135K |
|
289
Applied Materials
AMAT
$378B
| $197K | 0.01% |
1,477
-172
| -10% | -$19K |
|
290
Avis
CAR
$5.88B
| $194K | 0.01% |
2,668
| – | – |
|
291
American Electric Power
AEP
$72.4B
| $193K | 0.01% |
2,277
-181
| -7% | -$14.6K |
|
292
FedEx
FDX
$74B
| $193K | 0.01% |
680
-80
| -11% | -$20.6K |
|
293
SLB Ltd
SLB
$74.2B
| $190K | 0.01% |
6,997
-2,248
| -24% | -$59.2K |
|
294
Shopify
SHOP
$169B
| $188K | 0.01% |
1,700
| – | – |
|
295
Nike
NKE
$63.9B
| $186K | 0.01% |
1,397
| – | – |
|
296
Yum! Brands
YUM
$41.4B
| $186K | 0.01% |
1,722
-144
| -8% | -$15.2K |
|
297
Qualcomm
QCOM
$172B
| $185K | 0.01% |
1,394
-16
| -1% | -$2.31K |
|
298
American Airlines Group
AAL
$10.2B
| $180K | 0.01% |
7,529
+6,182
| +459% | +$119K |
|
299
Ford
F
$59.6B
| $179K | 0.01% |
14,594
-1,074
| -7% | -$12.3K |
|
300
Norfolk Southern
NSC
$76.1B
| $179K | 0.01% |
665
-172
| -21% | -$43.6K |
|
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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.