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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
-0.17%
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
$3.57B
AUM Growth
+$152M
Cap. Flow
+$202M
Cap. Flow %
5.67%
Top 10 Hldgs %
36.92%
Holding
1,304
New
89
Increased
273
Reduced
293
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$155M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$93.4M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$70.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$41.5M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$475M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$82.1M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$65.7M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$64.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.8M

Sector Composition

Rank Sector Weight
1 Financials 8.03%
2 Technology 7.83%
3 Healthcare 5.28%
4 Industrials 4.91%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
351
Huntington Bancshares
HBAN
$35B
$111K ﹤0.01%
7,198
-150
-2% -$2.21K
AGEN
352
Agenus
AGEN
$275M
$110K ﹤0.01%
1,069
– –
BE icon
353
Bloom Energy
BE
$47.5B
$110K ﹤0.01%
5,859
– –
SCHG icon
354
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$109K ﹤0.01%
5,904
– –
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$109K ﹤0.01%
4,174
+386
+10% +$9.56K
NVO
356
Novo Nordisk
NVO
$225B
$108K ﹤0.01%
2,240
+130
+6% +$6.29K
D icon
357
Dominion Energy
D
$62.1B
$106K ﹤0.01%
1,450
-448
-24% -$34.2K
ENB icon
358
Enbridge
ENB
$121B
$105K ﹤0.01%
2,650
-88
-3% -$3.47K
DVY icon
359
iShares Select Dividend ETF
DVY
$24.1B
$104K ﹤0.01%
906
+1
+0.1% +$117
MAIN icon
360
Main Street Capital
MAIN
$5.14B
$104K ﹤0.01%
2,524
+545
+28% +$22.7K
PDCE
361
DELISTED
PDC Energy, Inc.
PDCE
$104K ﹤0.01%
2,204
-1,972
-47% -$82.2K
ESGU icon
362
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$103K ﹤0.01%
+1,048
New +$106K
WH icon
363
Wyndham Hotels & Resorts
WH
$5.62B
$103K ﹤0.01%
1,336
– –
VCSH icon
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$101K ﹤0.01%
1,227
-78
-6% -$6.45K
BIDU icon
365
Baidu
BIDU
$35.7B
$100K ﹤0.01%
652
-16,141
-96% -$2.65M
JPST icon
366
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$100K ﹤0.01%
1,969
-22
-1% -$1.12K
PFF icon
367
iShares Preferred and Income Securities ETF
PFF
$13.2B
$100K ﹤0.01%
2,566
-1
-0% -$39
DAL icon
368
Delta Air Lines
DAL
$58.8B
$99K ﹤0.01%
2,333
-4
-0.2% -$163
EFA icon
369
iShares MSCI EAFE ETF
EFA
$76.8B
$99K ﹤0.01%
1,268
+18
+1% +$1.44K
ES icon
370
Eversource Energy
ES
$28.4B
$99K ﹤0.01%
1,207
-42
-3% -$3.65K
LNT icon
371
Alliant Energy
LNT
$19.1B
$98K ﹤0.01%
1,754
+254
+17% +$15K
AGG icon
372
iShares Core US Aggregate Bond ETF
AGG
$138B
$97K ﹤0.01%
849
+5
+0.6% +$580
MOH icon
373
Molina Healthcare
MOH
$10.5B
$95K ﹤0.01%
350
– –
NOC icon
374
Northrop Grumman
NOC
$78B
$94K ﹤0.01%
262
– –
NTNX icon
375
Nutanix
NTNX
$16B
$94K ﹤0.01%
2,500
– –
13 14
15
16 17

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Gradient Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Gradient Investments held 1,304 positions worth $3.57B, up 4.4% from $3.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gradient Investments deployed $202M of net new capital in Q3 2021, opening 89 new positions and adding to 273 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 2,220,920 shares worth $70.1M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 High Beta ETF, an estimated $475M trimmed.

  • Gradient Investments's largest Q3 2021 buy was Innovator US Equity Buffer ETF July: 2,220,920 shares worth $70.1M.
  • Gradient Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $389M increase.
  • Gradient Investments's biggest Q3 2021 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $475M.
  • Gradient Investments fully exited First Trust Technology AlphaDEX Fund in Q3 2021, selling an estimated $94K.
  • Gradient Investments's ten largest holdings make up 37% of its $3.57B portfolio in Q3 2021.
  • Gradient Investments opened 89 new positions and closed 87 in Q3 2021.
  • Gradient Investments's portfolio value rose 4.4% quarter-over-quarter to $3.57B.

Based on Gradient Investments's 13F filing for Q3 2021, filed 18 Oct 2021.