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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
BB icon
326
BlackBerry
BB
$4.69B
$134K ﹤0.01%
14,338
– –
FDIS icon
327
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$134K ﹤0.01%
1,521
-140
-8% -$12.2K
AYX
328
DELISTED
Alteryx Inc
AYX
$134K ﹤0.01%
2,209
-35
-2% -$2.42K
BSCP
329
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$133K ﹤0.01%
6,070
-364
-6% -$8.01K
OGE icon
330
OGE Energy
OGE
$10.2B
$132K ﹤0.01%
+3,435
New +$120K
FFEB icon
331
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$131K ﹤0.01%
3,396
– –
BSEP icon
332
Innovator US Equity Buffer ETF September
BSEP
$216M
$127K ﹤0.01%
3,805
– –
GE icon
333
GE Aerospace
GE
$377B
$126K ﹤0.01%
2,135
-167
-7% -$10.5K
GSIE icon
334
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$125K ﹤0.01%
3,557
– –
SPSB icon
335
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$125K ﹤0.01%
4,042
-864
-18% -$26.8K
VCSH icon
336
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$124K ﹤0.01%
1,527
+300
+24% +$24.5K
CLX icon
337
Clorox
CLX
$12.2B
$122K ﹤0.01%
701
-63
-8% -$10.5K
WDFC icon
338
WD-40
WDFC
$3.13B
$122K ﹤0.01%
500
– –
DFEB icon
339
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$121K ﹤0.01%
3,425
– –
SCHG icon
340
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$121K ﹤0.01%
5,904
– –
PDCE
341
DELISTED
PDC Energy, Inc.
PDCE
$121K ﹤0.01%
2,478
+274
+12% +$14.1K
MINC
342
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$121K ﹤0.01%
2,507
– –
MAIN icon
343
Main Street Capital
MAIN
$5.11B
$120K ﹤0.01%
2,686
+162
+6% +$7.12K
WH icon
344
Wyndham Hotels & Resorts
WH
$5.6B
$120K ﹤0.01%
1,336
– –
DFS
345
DELISTED
Discover Financial Services
DFS
$119K ﹤0.01%
1,029
-76,474
-99% -$9.05M
MCR
346
DELISTED
MFS Charter Income Trust
MCR
$118K ﹤0.01%
13,840
– –
TTD icon
347
Trade Desk
TTD
$8.88B
$117K ﹤0.01%
1,280
+280
+28% +$24.5K
ACN icon
348
Accenture
ACN
$101B
$114K ﹤0.01%
276
– –
BSJQ icon
349
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$114K ﹤0.01%
4,452
-184
-4% -$4.71K
C icon
350
Citigroup
C
$221B
$114K ﹤0.01%
1,893
+891
+89% +$59.2K
12 13
14
15 16

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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.