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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
+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 Healthcare 6.84%
2 Financials 6.78%
3 Technology 5.47%
4 Industrials 4.03%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
401
Trade Desk
TTD
$8.41B
$52K ﹤0.01%
1,000
– –
BAX icon
402
Baxter International
BAX
$13.6B
$51K ﹤0.01%
639
– –
EVRG icon
403
Evergy
EVRG
$19.2B
$51K ﹤0.01%
1,010
– –
EVRI
404
DELISTED
Everi Holdings
EVRI
$50K ﹤0.01%
6,000
– –
HUM icon
405
Humana
HUM
$44B
$50K ﹤0.01%
120
– –
ADT icon
406
ADT
ADT
$5.62B
$49K ﹤0.01%
5,985
– –
JVAL icon
407
JPMorgan US Value Factor ETF
JVAL
$835M
$49K ﹤0.01%
1,934
– –
PGF icon
408
Invesco Financial Preferred ETF
PGF
$677M
$49K ﹤0.01%
2,597
– –
VTRS icon
409
Viatris
VTRS
$20.4B
$49K ﹤0.01%
3,335
– –
SPIP icon
410
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$48K ﹤0.01%
1,547
– –
CXO
411
DELISTED
CONCHO RESOURCES INC.
CXO
$48K ﹤0.01%
1,089
– –
DRI icon
412
Darden Restaurants
DRI
$23.4B
$47K ﹤0.01%
468
– –
IWX icon
413
iShares Russell Top 200 Value ETF
IWX
$3.98B
$47K ﹤0.01%
913
– –
JCI icon
414
Johnson Controls International
JCI
$88.7B
$47K ﹤0.01%
1,153
– –
JD icon
415
JD.com
JD
$44.4B
$47K ﹤0.01%
600
– –
PFM icon
416
Invesco Dividend Achievers ETF
PFM
$789M
$46K ﹤0.01%
1,512
– –
APD icon
417
Air Products & Chemicals
APD
$65.3B
$45K ﹤0.01%
153
-31
-17% -$8.73K
DGRO icon
418
iShares Core Dividend Growth ETF
DGRO
$42.7B
$45K ﹤0.01%
1,138
– –
IEFA icon
419
iShares Core MSCI EAFE ETF
IEFA
$190B
$45K ﹤0.01%
743
– –
RQI icon
420
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$45K ﹤0.01%
4,048
– –
SHM icon
421
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$45K ﹤0.01%
900
– –
XLV icon
422
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$45K ﹤0.01%
423
– –
LQD icon
423
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$44K ﹤0.01%
324
– –
MU icon
424
Micron Technology
MU
$955B
$44K ﹤0.01%
934
– –
VYM icon
425
Vanguard High Dividend Yield ETF
VYM
$81B
$44K ﹤0.01%
540
– –
15 16
17
18 19

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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 Healthcare at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Technology.

  • 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.