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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
DOC icon
326
Healthpeak Properties
DOC
$15B
$92K ﹤0.01%
3,398
– –
IUSG icon
327
iShares Core S&P US Growth ETF
IUSG
$31.3B
$91K ﹤0.01%
1,139
– –
TJX icon
328
TJX Companies
TJX
$175B
$90K ﹤0.01%
1,617
– –
XBI icon
329
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$89K ﹤0.01%
800
– –
BNDX icon
330
Vanguard Total International Bond ETF
BNDX
$81.9B
$87K ﹤0.01%
1,491
– –
TMUS icon
331
T-Mobile US
TMUS
$185B
$86K ﹤0.01%
756
– –
DAL icon
332
Delta Air Lines
DAL
$57.5B
$85K ﹤0.01%
2,770
– –
KMB icon
333
Kimberly-Clark
KMB
$36.3B
$85K ﹤0.01%
578
– –
OHI icon
334
Omega Healthcare
OHI
$14.9B
$85K ﹤0.01%
2,841
– –
SCHG icon
335
Schwab US Large-Cap Growth ETF
SCHG
$59B
$85K ﹤0.01%
5,904
– –
CAG icon
336
Conagra Brands
CAG
$7.09B
$84K ﹤0.01%
2,352
-144
-6% -$5.22K
FNDE icon
337
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.64B
$83K ﹤0.01%
3,504
– –
MDY icon
338
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$83K ﹤0.01%
244
– –
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$83K ﹤0.01%
2,804
– –
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
$83K ﹤0.01%
964
– –
NUE icon
341
Nucor
NUE
$58.8B
$81K ﹤0.01%
1,808
– –
MDLZ icon
342
Mondelez International
MDLZ
$80.5B
$80K ﹤0.01%
1,390
– –
XAR icon
343
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.82B
$80K ﹤0.01%
911
– –
LNT icon
344
Alliant Energy
LNT
$18.1B
$79K ﹤0.01%
1,533
– –
YUMC icon
345
Yum China
YUMC
$16.3B
$79K ﹤0.01%
1,497
– –
ENB icon
346
Enbridge
ENB
$120B
$77K ﹤0.01%
2,633
– –
BEP icon
347
Brookfield Renewable
BEP
$9.88B
$75K ﹤0.01%
1,425
-713
-33% -$27.3K
XHE icon
348
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$75K ﹤0.01%
769
– –
XLE icon
349
State Street Energy Select Sector SPDR ETF
XLE
$39B
$75K ﹤0.01%
5,002
– –
DIA icon
350
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$74K ﹤0.01%
268
– –
12 13
14
15 16

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TSC
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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.