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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
+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 Miscellaneous 61.65%
2 Healthcare 6.85%
3 Financials 6.78%
4 Technology 5.48%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
451
Brookfield Infrastructure Partners
BIP
$16.6B
$37K ﹤0.01%
1,163
– –
IGPT icon
452
Invesco AI and Next Gen Software ETF
IGPT
$1.29B
$37K ﹤0.01%
888
– –
IP icon
453
International Paper
IP
$18.6B
$37K ﹤0.01%
972
-94
-9% -$4.2K
MAIN icon
454
Main Street Capital
MAIN
$5.39B
$37K ﹤0.01%
1,243
– –
PFFD icon
455
Global X US Preferred ETF
PFFD
$2.12B
$37K ﹤0.01%
1,501
– –
SH icon
456
ProShares Short S&P500
SH
$914M
$37K ﹤0.01%
450
– –
BLK icon
457
Blackrock
BLK
$164B
$36K ﹤0.01%
63
-10
-14% -$6.63K
GSK icon
458
GSK
GSK
$102B
$36K ﹤0.01%
764
– –
NLY icon
459
Annaly Capital Management
NLY
$16.2B
$36K ﹤0.01%
1,250
– –
OEF icon
460
iShares S&P 100 ETF
OEF
$20.3B
$36K ﹤0.01%
230
– –
CNP icon
461
CenterPoint Energy
CNP
$25.3B
$35K ﹤0.01%
1,810
-47
-3% -$1.04K
HYLB icon
462
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
$35K ﹤0.01%
899
– –
L icon
463
Loews
L
$22.2B
$35K ﹤0.01%
1,010
– –
LYB icon
464
LyondellBasell Industries
LYB
$20.7B
$35K ﹤0.01%
500
– –
MCR
465
DELISTED
MFS Charter Income Trust
MCR
$35K ﹤0.01%
4,400
– –
VDC icon
466
Vanguard Consumer Staples ETF
VDC
$7.71B
$35K ﹤0.01%
213
– –
VGIT icon
467
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$35K ﹤0.01%
498
– –
GM icon
468
General Motors
GM
$76.6B
$34K ﹤0.01%
1,157
– –
SCHP icon
469
Schwab US TIPS ETF
SCHP
$15.9B
$34K ﹤0.01%
1,102
– –
UBER icon
470
Uber
UBER
$145B
$34K ﹤0.01%
934
– –
VXF icon
471
Vanguard Extended Market ETF
VXF
$30.8B
$34K ﹤0.01%
264
– –
FDN icon
472
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$33K ﹤0.01%
177
– –
ITOT icon
473
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$33K ﹤0.01%
434
– –
BSCK
474
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$33K ﹤0.01%
1,533
– –
IYR icon
475
iShares US Real Estate ETF
IYR
$4.26B
$32K ﹤0.01%
400
– –
17 18
19
20 21

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SPC
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TB
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OCM
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CIMLRA
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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 Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Healthcare and Financials.

  • 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.