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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
+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
GSST icon
351
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$74K ﹤0.01%
1,458
– –
IWF icon
352
iShares Russell 1000 Growth ETF
IWF
$119B
$71K ﹤0.01%
1,312
– –
CAR icon
353
Avis
CAR
$5.05B
$70K ﹤0.01%
2,668
– –
PHM icon
354
Pultegroup
PHM
$24.1B
$70K ﹤0.01%
1,523
– –
VMBS icon
355
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$70K ﹤0.01%
1,295
– –
ANGL icon
356
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$69K ﹤0.01%
2,313
– –
DXCM icon
357
DexCom
DXCM
$31.9B
$69K ﹤0.01%
668
– –
BIIB icon
358
Biogen
BIIB
$30B
$67K ﹤0.01%
235
– –
CL icon
359
Colgate-Palmolive
CL
$73.1B
$67K ﹤0.01%
870
– –
WH icon
360
Wyndham Hotels & Resorts
WH
$5.61B
$67K ﹤0.01%
1,336
– –
HBAN icon
361
Huntington Bancshares
HBAN
$34.3B
$66K ﹤0.01%
7,143
– –
RSPH icon
362
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$762M
$66K ﹤0.01%
2,790
– –
ETN icon
363
Eaton
ETN
$154B
$65K ﹤0.01%
638
-65
-9% -$7.35K
GE icon
364
GE Aerospace
GE
$369B
$65K ﹤0.01%
2,079
– –
SWK icon
365
Stanley Black & Decker
SWK
$14.2B
$65K ﹤0.01%
400
– –
IBDL
366
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$65K ﹤0.01%
2,577
– –
AMX icon
367
America Movil
AMX
$75.4B
$64K ﹤0.01%
5,090
– –
MOH icon
368
Molina Healthcare
MOH
$10.1B
$64K ﹤0.01%
352
– –
IBDM
369
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$64K ﹤0.01%
2,568
– –
CFA icon
370
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
$63K ﹤0.01%
1,165
– –
CMI icon
371
Cummins
CMI
$87.1B
$63K ﹤0.01%
296
-36
-11% -$8.08K
EFA icon
372
iShares MSCI EAFE ETF
EFA
$77.4B
$63K ﹤0.01%
995
– –
IUSV icon
373
iShares Core S&P US Value ETF
IUSV
$27B
$63K ﹤0.01%
1,161
– –
ACN icon
374
Accenture
ACN
$99.5B
$62K ﹤0.01%
276
– –
DTE icon
375
DTE Energy
DTE
$29.4B
$62K ﹤0.01%
637
– –
13 14
15
16 17

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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.