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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
BIDU icon
426
Baidu
BIDU
$35.7B
$67K ﹤0.01%
450
-202
-31% -$31.5K
GILD icon
427
Gilead Sciences
GILD
$167B
$67K ﹤0.01%
916
+138
+18% +$9.51K
TWTR
428
DELISTED
Twitter, Inc.
TWTR
$67K ﹤0.01%
1,541
+345
+29% +$17.9K
HUN icon
429
Huntsman Corp
HUN
$2B
$66K ﹤0.01%
1,894
-41
-2% -$1.34K
IDXX icon
430
Idexx Laboratories
IDXX
$44.9B
$66K ﹤0.01%
100
– –
XLU icon
431
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$66K ﹤0.01%
1,856
-632
-25% -$21.3K
BIPC icon
432
Brookfield Infrastructure
BIPC
$5.23B
$65K ﹤0.01%
1,428
+1,227
+610% +$50.8K
EIX icon
433
Edison International
EIX
$30.7B
$65K ﹤0.01%
947
– –
PFFD icon
434
Global X US Preferred ETF
PFFD
$2.15B
$65K ﹤0.01%
2,516
-35
-1% -$897
PRU icon
435
Prudential Financial
PRU
$43B
$65K ﹤0.01%
602
+115
+24% +$12.5K
VYM icon
436
Vanguard High Dividend Yield ETF
VYM
$81.9B
$65K ﹤0.01%
577
+77
+15% +$8.38K
BKI
437
DELISTED
Black Knight, Inc. Common Stock
BKI
$65K ﹤0.01%
785
– –
BSV icon
438
Vanguard Short-Term Bond ETF
BSV
$44.7B
$64K ﹤0.01%
787
– –
DTM icon
439
DT Midstream
DTM
$14.1B
$64K ﹤0.01%
1,334
+500
+60% +$24K
L icon
440
Loews
L
$24.6B
$64K ﹤0.01%
1,113
+1
+0.1% +$57
SCZ icon
441
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$64K ﹤0.01%
872
+393
+82% +$29.2K
EVRG icon
442
Evergy
EVRG
$19.7B
$63K ﹤0.01%
918
– –
NCLH icon
443
Norwegian Cruise Line
NCLH
$9.74B
$63K ﹤0.01%
3,035
+100
+3% +$2.39K
RVT icon
444
Royce Value Trust
RVT
$2.22B
$63K ﹤0.01%
3,202
– –
VOE icon
445
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$63K ﹤0.01%
417
-103
-20% -$15.1K
VRM icon
446
Vroom Inc
VRM
$36.8M
$63K ﹤0.01%
+73
New +$98.3K
CMI icon
447
Cummins
CMI
$88.5B
$61K ﹤0.01%
279
– –
UI icon
448
Ubiquiti
UI
$32.4B
$61K ﹤0.01%
+200
New +$60.9K
EEM icon
449
iShares MSCI Emerging Markets ETF
EEM
$28B
$60K ﹤0.01%
1,220
+300
+33% +$15.1K
PFM icon
450
Invesco Dividend Achievers ETF
PFM
$799M
$60K ﹤0.01%
1,512
– –
16 17
18
19 20

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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.