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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
+7.03%
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
$3.08B
AUM Growth
+$719M
(+31%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
1,365
New
154
Increased
304
Reduced
339
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$402M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$88.3M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$70.1M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$69.3M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$53.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$345M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$58.4M |
| 3 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$57.7M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$50.8M |
| 5 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$41.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.1% |
| 2 | Technology | 6.35% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares S&P 500 Growth ETF
IVW
$70.5B
| $112K | ﹤0.01% |
1,716
+1,593
| +1,295% | +$103K |
|
352
Marathon Petroleum
MPC
$90.1B
| $111K | ﹤0.01% |
2,079
+1,103
| +113% | +$55.7K |
|
353
State Street SPDR S&P Biotech ETF
XBI
$10B
| $109K | ﹤0.01% |
800
| – | – |
|
354
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $108K | ﹤0.01% |
3,504
| – | – |
|
355
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $108K | ﹤0.01% |
2,816
-1,570
| -36% | -$59.6K |
|
356
Vanguard Small-Cap ETF
VB
$78.9B
| $107K | ﹤0.01% |
500
+489
| +4,445% | +$103K |
|
357
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $104K | ﹤0.01% |
+2,057
| New | +$104K |
|
358
Citigroup
C
$213B
| $103K | ﹤0.01% |
1,410
-183,261
| -99% | -$12.2M |
|
359
Eversource Energy
ES
$28.1B
| $103K | ﹤0.01% |
1,189
-3
| -0.3% | -$255 |
|
360
Eaton
ETN
$141B
| $103K | ﹤0.01% |
748
+110
| +17% | +$14.2K |
|
361
AutoZone
AZO
$51.3B
| $101K | ﹤0.01% |
72
+70
| +3,500% | +$86.7K |
|
362
Xcel Energy
XEL
$49.2B
| $101K | ﹤0.01% |
1,519
-93
| -6% | -$5.88K |
|
363
Illinois Tool Works
ITW
$84.1B
| $98K | ﹤0.01% |
442
+119
| +37% | +$24.7K |
|
364
Vanguard Total Stock Market ETF
VTI
$646B
| $98K | ﹤0.01% |
476
-1,183
| -71% | -$239K |
|
|
PDCE
365
DELISTED
PDC Energy, Inc.
PDCE
| $98K | ﹤0.01% |
2,841
+2,444
| +616% | +$73.4K |
|
366
ProShares Short QQQ
PSQ
$857M
| $97K | ﹤0.01% |
+1,400
| New | +$98.2K |
|
367
Enbridge
ENB
$120B
| $96K | ﹤0.01% |
2,650
+17
| +0.6% | +$598 |
|
368
Micron Technology
MU
$835B
| $96K | ﹤0.01% |
1,093
+159
| +17% | +$13.5K |
|
369
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $96K | ﹤0.01% |
5,904
| – | – |
|
370
Fortune Brands Innovations
FBIN
$5.86B
| $95K | ﹤0.01% |
1,162
-66,620
| -98% | -$5.04M |
|
371
iShares MSCI EAFE ETF
EFA
$76.4B
| $94K | ﹤0.01% |
1,238
+243
| +24% | +$18.3K |
|
372
Globe Life
GL
$14B
| $94K | ﹤0.01% |
+970
| New | +$92.9K |
|
373
O'Reilly Automotive
ORLY
$75.1B
| $93K | ﹤0.01% |
2,745
+2,415
| +732% | +$74.8K |
|
374
Wyndham Hotels & Resorts
WH
$5.61B
| $93K | ﹤0.01% |
1,336
| – | – |
|
375
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $92K | ﹤0.01% |
1,720
-400
| -19% | -$21.9K |
|
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Gradient Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Gradient Investments held 1,365 positions worth $3.08B, up 31% from $2.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Gradient Investments deployed $372M of net new capital in Q1 2021, opening 154 new positions and adding to 304 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 1,009,595 shares worth $56.4M.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $345M trimmed.
- Gradient Investments's largest Q1 2021 buy was Invesco S&P 500 Equal Weight Financials ETF: 1,009,595 shares worth $56.4M.
- Gradient Investments added most to Invesco S&P 500 High Beta ETF in Q1 2021, an estimated $402M increase.
- Gradient Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $345M.
- Gradient Investments fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $3.89M.
- Gradient Investments's ten largest holdings make up 39% of its $3.08B portfolio in Q1 2021.
- Gradient Investments opened 154 new positions and closed 150 in Q1 2021.
- Gradient Investments's portfolio value rose 31% quarter-over-quarter to $3.08B.
Based on Gradient Investments's 13F filing for Q1 2021, filed 21 Apr 2021.