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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
-0.17%
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
$3.57B
AUM Growth
+$152M
Cap. Flow
+$202M
Cap. Flow %
5.67%
Top 10 Hldgs %
36.92%
Holding
1,304
New
89
Increased
273
Reduced
293
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$155M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$93.4M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$70.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$41.5M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$475M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$82.1M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$65.7M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$64.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.8M

Sector Composition

Rank Sector Weight
1 Financials 8.03%
2 Technology 7.83%
3 Healthcare 5.28%
4 Industrials 4.91%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
276
iShares Silver Trust
SLV
$27.6B
$210K 0.01%
10,258
-300,622
-97% -$6.76M
F icon
277
Ford
F
$59.6B
$209K 0.01%
14,794
+200
+1% +$2.72K
SYK icon
278
Stryker
SYK
$133B
$209K 0.01%
793
+7
+0.9% +$1.87K
NKE icon
279
Nike
NKE
$63.9B
$206K 0.01%
1,418
+3
+0.2% +$489
QCOM icon
280
Qualcomm
QCOM
$172B
$206K 0.01%
1,594
+200
+14% +$28.4K
FNDF icon
281
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$203K 0.01%
6,178
– –
SLB icon
282
SLB Ltd
SLB
$74.2B
$202K 0.01%
6,814
+37
+0.5% +$1.06K
USB icon
283
US Bancorp
USB
$100B
$199K 0.01%
3,350
-129
-4% -$7.35K
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
$197K 0.01%
1,182
-790
-40% -$120K
YUM icon
285
Yum! Brands
YUM
$41.4B
$193K 0.01%
1,580
– –
AMAT icon
286
Applied Materials
AMAT
$378B
$190K 0.01%
1,477
– –
AEP icon
287
American Electric Power
AEP
$72.4B
$188K 0.01%
2,310
+77
+3% +$6.72K
CATH icon
288
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$188K 0.01%
3,483
+2,233
+179% +$123K
IDV icon
289
iShares International Select Dividend ETF
IDV
$8.28B
$188K 0.01%
6,173
– –
O icon
290
Realty Income
O
$61.3B
$187K 0.01%
2,975
– –
MLPX icon
291
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$185K 0.01%
5,156
-150
-3% -$5.2K
NUE icon
292
Nucor
NUE
$60.5B
$182K 0.01%
1,848
+6
+0.3% +$638
BYLD icon
293
iShares Yield Optimized Bond ETF
BYLD
$449M
$179K 0.01%
+7,115
New +$180K
NVG icon
294
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$178K 0.01%
10,372
– –
FAF icon
295
First American
FAF
$8.08B
$177K 0.01%
2,643
– –
FE icon
296
FirstEnergy
FE
$28.7B
$175K ﹤0.01%
4,900
– –
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$110B
$172K ﹤0.01%
1,573
+210
+15% +$23.1K
LTC
298
LTC Properties
LTC
$2.14B
$171K ﹤0.01%
5,398
– –
MPC icon
299
Marathon Petroleum
MPC
$89.3B
$167K ﹤0.01%
2,700
-667
-20% -$38.4K
AYX
300
DELISTED
Alteryx Inc
AYX
$164K ﹤0.01%
2,244
– –
10 11
12
13 14

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Gradient Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Gradient Investments held 1,304 positions worth $3.57B, up 4.4% from $3.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gradient Investments deployed $202M of net new capital in Q3 2021, opening 89 new positions and adding to 273 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 2,220,920 shares worth $70.1M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 High Beta ETF, an estimated $475M trimmed.

  • Gradient Investments's largest Q3 2021 buy was Innovator US Equity Buffer ETF July: 2,220,920 shares worth $70.1M.
  • Gradient Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $389M increase.
  • Gradient Investments's biggest Q3 2021 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $475M.
  • Gradient Investments fully exited First Trust Technology AlphaDEX Fund in Q3 2021, selling an estimated $94K.
  • Gradient Investments's ten largest holdings make up 37% of its $3.57B portfolio in Q3 2021.
  • Gradient Investments opened 89 new positions and closed 87 in Q3 2021.
  • Gradient Investments's portfolio value rose 4.4% quarter-over-quarter to $3.57B.

Based on Gradient Investments's 13F filing for Q3 2021, filed 18 Oct 2021.