We are live on ! Find out more
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 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
AIA icon
426
iShares Asia 50 ETF
AIA
$4.61B
$43K ﹤0.01%
599
– –
BRW
427
Saba Capital Income & Opportunities Fund
BRW
$338M
$43K ﹤0.01%
4,910
– –
FPF
428
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$43K ﹤0.01%
1,992
– –
MGK icon
429
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$43K ﹤0.01%
1,165
– –
PAUG icon
430
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$43K ﹤0.01%
1,598
– –
HDV
431
iShares Core High Dividend ETF
HDV
$14.5B
$42K ﹤0.01%
2,590
– –
LW icon
432
Lamb Weston
LW
$7.19B
$42K ﹤0.01%
628
– –
MRSH
433
Marsh
MRSH
$90.7B
$42K ﹤0.01%
363
-105
-22% -$11.9K
PNC icon
434
PNC Financial Services
PNC
$99.7B
$42K ﹤0.01%
385
– –
PRU icon
435
Prudential Financial
PRU
$42.6B
$42K ﹤0.01%
669
– –
IBDN
436
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$42K ﹤0.01%
1,620
– –
HUN icon
437
Huntsman Corp
HUN
$1.7B
$41K ﹤0.01%
1,868
-160
-8% -$3.97K
LAD icon
438
Lithia Motors
LAD
$8.51B
$41K ﹤0.01%
180
– –
VPU
439
Vanguard Utilities ETF
VPU
$8.5B
$41K ﹤0.01%
317
– –
FFTI
440
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$40K ﹤0.01%
1,660
– –
FTGC icon
441
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$39K ﹤0.01%
2,281
– –
IDXX icon
442
Idexx Laboratories
IDXX
$44B
$39K ﹤0.01%
100
– –
PPL
443
PPL Corp
PPL
$26.5B
$39K ﹤0.01%
1,428
-166
-10% -$4.71K
NTG
444
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$39K ﹤0.01%
2,720
– –
BOND icon
445
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$38K ﹤0.01%
335
– –
CCL icon
446
Carnival Corporation Ltd
CCL
$38.3B
$38K ﹤0.01%
2,535
-187
-7% -$3.33K
GEO icon
447
The GEO Group
GEO
$4.1B
$38K ﹤0.01%
3,370
– –
LEN icon
448
Lennar Class A
LEN
$19.9B
$38K ﹤0.01%
478
– –
NOBL icon
449
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$38K ﹤0.01%
1,060
– –
VHT icon
450
Vanguard Health Care ETF
VHT
$18.2B
$38K ﹤0.01%
186
– –
16 17
18
19 20

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

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.