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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
HBAN icon
351
Huntington Bancshares
HBAN
$35B
$113K ﹤0.01%
7,359
+161
+2% +$2.54K
DVY icon
352
iShares Select Dividend ETF
DVY
$24.1B
$111K ﹤0.01%
909
+3
+0.3% +$358
ES icon
353
Eversource Energy
ES
$28.4B
$111K ﹤0.01%
1,215
+8
+0.7% +$688
MOH icon
354
Molina Healthcare
MOH
$10.5B
$111K ﹤0.01%
349
-1
-0.3% -$297
ENB icon
355
Enbridge
ENB
$121B
$110K ﹤0.01%
2,812
+162
+6% +$6.5K
IWX icon
356
iShares Russell Top 200 Value ETF
IWX
$3.97B
$110K ﹤0.01%
1,572
+428
+37% +$29.3K
AMX icon
357
America Movil
AMX
$77.2B
$108K ﹤0.01%
5,120
– –
FNDE icon
358
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$108K ﹤0.01%
3,470
– –
SPSM icon
359
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$107K ﹤0.01%
2,403
-281
-10% -$12.5K
DAL icon
360
Delta Air Lines
DAL
$58.8B
$104K ﹤0.01%
2,650
+317
+14% +$12.7K
XLV icon
361
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$103K ﹤0.01%
731
-303,723
-100% -$40.3M
PFF icon
362
iShares Preferred and Income Securities ETF
PFF
$13.2B
$102K ﹤0.01%
2,582
+16
+0.6% +$622
YORW icon
363
York Water
YORW
$517M
$102K ﹤0.01%
2,051
-106
-5% -$5.06K
KMI icon
364
Kinder Morgan
KMI
$70.3B
$100K ﹤0.01%
6,327
+999
+19% +$16.6K
JPST icon
365
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$99K ﹤0.01%
1,969
– –
DE icon
366
Deere & Co
DE
$173B
$98K ﹤0.01%
286
-157
-35% -$54.6K
PNC icon
367
PNC Financial Services
PNC
$100B
$95K ﹤0.01%
476
+51
+12% +$10.4K
FCX icon
368
Freeport-McMoran
FCX
$88.6B
$93K ﹤0.01%
2,236
– –
ENPH icon
369
Enphase Energy
ENPH
$4.79B
$92K ﹤0.01%
505
+50
+11% +$10.4K
LNT icon
370
Alliant Energy
LNT
$19.1B
$92K ﹤0.01%
1,500
-254
-14% -$14.6K
MRVL icon
371
Marvell Technology
MRVL
$157B
$92K ﹤0.01%
1,054
+519
+97% +$38.8K
GL icon
372
Globe Life
GL
$13.9B
$91K ﹤0.01%
970
– –
SPDW icon
373
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$90K ﹤0.01%
2,461
-772
-24% -$28.4K
VOT icon
374
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$90K ﹤0.01%
352
-47
-12% -$11.8K
BF.A icon
375
Brown-Forman Class A
BF.A
$13.4B
$89K ﹤0.01%
1,307
– –
13 14
15
16 17

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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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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.