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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
BKR icon
376
Baker Hughes
BKR
$58B
$89K ﹤0.01%
3,719
+634
+21% +$15.7K
IWF icon
377
iShares Russell 1000 Growth ETF
IWF
$119B
$89K ﹤0.01%
1,164
– –
SPHY icon
378
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$89K ﹤0.01%
3,346
– –
BABA icon
379
Alibaba
BABA
$276B
$88K ﹤0.01%
737
-289
-28% -$42.1K
FBIN icon
380
Fortune Brands Innovations
FBIN
$6.09B
$88K ﹤0.01%
959
-26
-3% -$2.25K
XLE icon
381
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$88K ﹤0.01%
3,184
-990
-24% -$28K
ROKU icon
382
Roku
ROKU
$21.3B
$87K ﹤0.01%
380
+350
+1,167% +$94.4K
ADBE icon
383
Adobe
ADBE
$99B
$86K ﹤0.01%
152
+51
+50% +$31.9K
CME icon
384
CME Group
CME
$93.5B
$86K ﹤0.01%
378
-58,662
-99% -$12.9M
EUSB icon
385
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$86K ﹤0.01%
1,747
+921
+112% +$45.5K
GNL icon
386
Global Net Lease
GNL
$1.86B
$86K ﹤0.01%
5,603
-1,443
-20% -$22.4K
PHM icon
387
Pultegroup
PHM
$25.7B
$86K ﹤0.01%
1,504
– –
FTEC icon
388
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$85K ﹤0.01%
631
-98
-13% -$12.7K
TMUS icon
389
T-Mobile US
TMUS
$196B
$85K ﹤0.01%
737
– –
VMBS icon
390
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$85K ﹤0.01%
1,614
-99
-6% -$5.25K
BIP icon
391
Brookfield Infrastructure Partners
BIP
$19.3B
$84K ﹤0.01%
2,064
+181
+10% +$6.99K
GLW icon
392
Corning
GLW
$108B
$84K ﹤0.01%
2,265
+1,326
+141% +$49.7K
BIL icon
393
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$83K ﹤0.01%
909
-104
-10% -$9.51K
CB icon
394
Chubb
CB
$141B
$83K ﹤0.01%
429
+5
+1% +$939
XEL icon
395
Xcel Energy
XEL
$50.1B
$83K ﹤0.01%
1,219
+67
+6% +$4.37K
IIPR icon
396
Innovative Industrial Properties
IIPR
$1.76B
$81K ﹤0.01%
309
+109
+55% +$28K
MAR icon
397
Marriott International
MAR
$101B
$81K ﹤0.01%
488
-1,526
-76% -$240K
NTNX icon
398
Nutanix
NTNX
$16B
$80K ﹤0.01%
2,500
– –
RCL icon
399
Royal Caribbean
RCL
$86.5B
$80K ﹤0.01%
1,038
+19
+2% +$1.54K
IEMG icon
400
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$79K ﹤0.01%
1,312
-15
-1% -$926
14 15
16
17 18

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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.