We are live on ! Find out more
GI

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
PXH icon
301
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$116K ﹤0.01%
6,631
– –
REET icon
302
iShares Global REIT ETF
REET
$5.12B
$116K ﹤0.01%
5,526
– –
GNL icon
303
Global Net Lease
GNL
$1.86B
$115K ﹤0.01%
7,206
– –
CVBF icon
304
CVB Financial
CVBF
$4B
$114K ﹤0.01%
6,834
– –
NVG icon
305
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$112K ﹤0.01%
7,159
– –
XEL icon
306
Xcel Energy
XEL
$48.8B
$111K ﹤0.01%
1,612
– –
IWM icon
307
iShares Russell 2000 ETF
IWM
$80.2B
$110K ﹤0.01%
732
– –
IWY icon
308
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$109K ﹤0.01%
896
– –
BE icon
309
Bloom Energy
BE
$61B
$105K ﹤0.01%
5,859
– –
FFEB icon
310
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$105K ﹤0.01%
3,396
– –
F icon
311
Ford
F
$59.3B
$104K ﹤0.01%
15,668
– –
IJH icon
312
iShares Core S&P Mid-Cap ETF
IJH
$122B
$104K ﹤0.01%
2,795
– –
VEA icon
313
Vanguard FTSE Developed Markets ETF
VEA
$230B
$104K ﹤0.01%
2,533
– –
PDEC icon
314
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$103K ﹤0.01%
3,740
– –
ORCL icon
315
Oracle
ORCL
$367B
$102K ﹤0.01%
1,705
– –
ES icon
316
Eversource Energy
ES
$27.8B
$100K ﹤0.01%
1,192
– –
GSIE icon
317
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$100K ﹤0.01%
3,557
– –
YORW icon
318
York Water
YORW
$501M
$99K ﹤0.01%
2,334
– –
AMAT icon
319
Applied Materials
AMAT
$398B
$98K ﹤0.01%
1,649
– –
SPYD icon
320
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$97K ﹤0.01%
3,522
– –
KLIC icon
321
Kulicke & Soffa
KLIC
$4.62B
$96K ﹤0.01%
4,280
– –
WDFC icon
322
WD-40
WDFC
$3.06B
$95K ﹤0.01%
500
– –
HFRO
323
Highland Opportunities and Income Fund
HFRO
$407M
$94K ﹤0.01%
10,998
– –
CLDR
324
DELISTED
Cloudera, Inc.
CLDR
$94K ﹤0.01%
8,658
– –
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$93K ﹤0.01%
2,120
– –
11 12
13
14 15

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

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.