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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
+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
FNDF icon
276
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$201K 0.01%
6,178
– –
IDV icon
277
iShares International Select Dividend ETF
IDV
$8.28B
$199K 0.01%
6,391
+218
+4% +$6.74K
NOC icon
278
Northrop Grumman
NOC
$78.4B
$197K 0.01%
509
+247
+94% +$92K
CATH icon
279
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$196K 0.01%
3,335
-148
-4% -$8.48K
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.5B
$196K 0.01%
1,515
-464
-23% -$59.8K
LTC
281
LTC Properties
LTC
$2.15B
$195K ﹤0.01%
5,723
+325
+6% +$10.8K
MPC icon
282
Marathon Petroleum
MPC
$89.6B
$193K ﹤0.01%
3,020
+320
+12% +$20.6K
NVAX icon
283
Novavax
NVAX
$1.22B
$190K ﹤0.01%
1,326
+174
+15% +$29.9K
SLV icon
284
iShares Silver Trust
SLV
$27.7B
$190K ﹤0.01%
8,810
-1,448
-14% -$31.3K
SYK icon
285
Stryker
SYK
$132B
$190K ﹤0.01%
711
-82
-10% -$21.5K
CNI icon
286
Canadian National Railway
CNI
$77.8B
$189K ﹤0.01%
1,540
+1,255
+440% +$159K
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$138B
$188K ﹤0.01%
1,646
+797
+94% +$91.2K
NVG icon
288
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$186K ﹤0.01%
10,372
– –
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$110B
$182K ﹤0.01%
1,588
+15
+1% +$1.71K
MLPX icon
290
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$182K ﹤0.01%
5,156
– –
BYLD icon
291
iShares Yield Optimized Bond ETF
BYLD
$449M
$178K ﹤0.01%
7,115
– –
VBK icon
292
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$177K ﹤0.01%
627
+65
+12% +$18.6K
INBK icon
293
First Internet Bancorp
INBK
$235M
$176K ﹤0.01%
+3,750
New +$152K
VTI icon
294
Vanguard Total Stock Market ETF
VTI
$656B
$175K ﹤0.01%
724
+23
+3% +$5.43K
ZM icon
295
Zoom
ZM
$26.7B
$175K ﹤0.01%
951
-77
-7% -$18.1K
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$123B
$173K ﹤0.01%
3,060
+380
+14% +$21.2K
IWY icon
297
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$173K ﹤0.01%
998
-28
-3% -$4.67K
ETY icon
298
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$166K ﹤0.01%
11,000
– –
NLY icon
299
Annaly Capital Management
NLY
$17.2B
$166K ﹤0.01%
5,291
+1,127
+27% +$37.9K
TELL
300
DELISTED
Tellurian Inc.
TELL
$164K ﹤0.01%
53,229
+23,000
+76% +$81.7K
10 11
12
13 14

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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.