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GI

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 Miscellaneous 61.65%
2 Healthcare 6.85%
3 Financials 6.78%
4 Technology 5.48%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
376
Illinois Tool Works
ITW
$76.1B
$62K ﹤0.01%
323
– –
XSD icon
377
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$61K ﹤0.01%
483
– –
GOF icon
378
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$60K ﹤0.01%
3,400
– –
TXN icon
379
Texas Instruments
TXN
$238B
$60K ﹤0.01%
420
– –
AUY
380
DELISTED
Yamana Gold, Inc.
AUY
$60K ﹤0.01%
10,506
– –
ADBE icon
381
Adobe
ADBE
$99.6B
$59K ﹤0.01%
120
– –
PTY icon
382
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$59K ﹤0.01%
3,650
– –
CERN
383
DELISTED
Cerner Corp
CERN
$59K ﹤0.01%
816
– –
EOG icon
384
EOG Resources
EOG
$76B
$58K ﹤0.01%
1,613
– –
TKR icon
385
Timken Company
TKR
$8.09B
$58K ﹤0.01%
1,070
– –
USMV icon
386
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$58K ﹤0.01%
908
– –
TWTR
387
DELISTED
Twitter, Inc.
TWTR
$58K ﹤0.01%
1,295
– –
BBWI icon
388
Bath & Body Works
BBWI
$3.37B
$56K ﹤0.01%
2,168
– –
HYG icon
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$56K ﹤0.01%
665
– –
ICF icon
390
iShares Select U.S. REIT ETF
ICF
$1.95B
$55K ﹤0.01%
535
-535
-50% -$28.3K
NTNX icon
391
Nutanix
NTNX
$18.6B
$55K ﹤0.01%
2,500
– –
NCLH icon
392
Norwegian Cruise Line
NCLH
$6.67B
$54K ﹤0.01%
3,165
-100
-3% -$2.09K
ULTA icon
393
Ulta Beauty
ULTA
$22.7B
$54K ﹤0.01%
240
– –
USIG icon
394
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$54K ﹤0.01%
883
– –
GIS icon
395
General Mills
GIS
$19.7B
$53K ﹤0.01%
867
– –
IEMG icon
396
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$53K ﹤0.01%
1,006
– –
IYJ icon
397
iShares US Industrials ETF
IYJ
$1.9B
$53K ﹤0.01%
320
-320
-50% -$29.2K
DVY icon
398
iShares Select Dividend ETF
DVY
$23.1B
$52K ﹤0.01%
632
– –
KMI icon
399
Kinder Morgan
KMI
$68.4B
$52K ﹤0.01%
4,249
– –
TRV icon
400
Travelers Companies
TRV
$79B
$52K ﹤0.01%
483
– –
14 15
16
17 18

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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 Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Healthcare and Financials.

  • 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.