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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
+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
VCIT icon
401
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$78K ﹤0.01%
841
+41
+5% +$3.84K
ULTA icon
402
Ulta Beauty
ULTA
$21.6B
$77K ﹤0.01%
186
– –
BSCQ icon
403
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$75K ﹤0.01%
3,543
-184
-5% -$3.9K
MRSH
404
Marsh
MRSH
$91.7B
$75K ﹤0.01%
430
– –
MU icon
405
Micron Technology
MU
$927B
$75K ﹤0.01%
803
-33
-4% -$2.58K
RSPF icon
406
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$75K ﹤0.01%
1,171
-1,228
-51% -$79.2K
SWK icon
407
Stanley Black & Decker
SWK
$14.6B
$75K ﹤0.01%
400
– –
TXN icon
408
Texas Instruments
TXN
$253B
$75K ﹤0.01%
396
+9
+2% +$1.73K
JVAL icon
409
JPMorgan US Value Factor ETF
JVAL
$837M
$74K ﹤0.01%
1,934
– –
TKR icon
410
Timken Company
TKR
$9.72B
$74K ﹤0.01%
1,070
– –
EFV icon
411
iShares MSCI EAFE Value ETF
EFV
$28.4B
$73K ﹤0.01%
1,440
-138
-9% -$7.05K
FDX icon
412
FedEx
FDX
$74B
$73K ﹤0.01%
281
-399
-59% -$95.8K
VO icon
413
Vanguard Mid-Cap ETF
VO
$107B
$73K ﹤0.01%
1,148
+512
+81% +$32.1K
XBI icon
414
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$73K ﹤0.01%
650
– –
TRV icon
415
Travelers Companies
TRV
$82.9B
$72K ﹤0.01%
458
– –
AIA icon
416
iShares Asia 50 ETF
AIA
$4.4B
$71K ﹤0.01%
931
– –
CAG icon
417
Conagra Brands
CAG
$7.38B
$71K ﹤0.01%
2,066
+155
+8% +$5.08K
OZK icon
418
Bank OZK
OZK
$5.62B
$71K ﹤0.01%
1,522
– –
LEN icon
419
Lennar Class A
LEN
$21.1B
$70K ﹤0.01%
620
+413
+200% +$42.2K
WELL icon
420
Welltower
WELL
$172B
$70K ﹤0.01%
814
+200
+33% +$16.7K
YUMC icon
421
Yum China
YUMC
$15.6B
$70K ﹤0.01%
1,410
+100
+8% +$5.42K
CHTR icon
422
Charter Communications
CHTR
$16.7B
$69K ﹤0.01%
106
– –
UFOX
423
Defiance Space and Connective Tech ETF
UFOX
$825M
$69K ﹤0.01%
1,663
– –
AGEN
424
Agenus
AGEN
$275M
$68K ﹤0.01%
1,069
– –
FUTY icon
425
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$68K ﹤0.01%
1,461
-276
-16% -$12.1K
15 16
17
18 19

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FPP
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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.