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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
(+11%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
1,372
New
155
Increased
361
Reduced
244
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$41.9M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$37.3M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$32.6M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$21.6M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$72.6M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$40.3M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$27.5M |
| 4 |
ConocoPhillips
COP
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Uber
UBER
$144B
| $60K | ﹤0.01% |
1,425
+47
| +3% | +$2.03K |
|
452
Assurant
AIZ
$14B
| $59K | ﹤0.01% |
379
| – | – |
|
453
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $59K | ﹤0.01% |
536
-310
| -37% | -$34K |
|
454
Harrow
HROW
$1.47B
| $59K | ﹤0.01% |
+6,882
| New | +$68K |
|
455
Blackstone
BX
$107B
| $57K | ﹤0.01% |
438
-99,323
| -100% | -$13.2M |
|
456
FS KKR Capital
FSK
$3.08B
| $57K | ﹤0.01% |
2,745
-3,103
| -53% | -$67.1K |
|
457
First Trust Capital Strength ETF
FTCS
$8.03B
| $57K | ﹤0.01% |
675
+490
| +265% | +$39.3K |
|
458
Oneok
OKE
$55.9B
| $57K | ﹤0.01% |
967
+305
| +46% | +$18.9K |
|
|
FFTG
459
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
| $57K | ﹤0.01% |
1,841
+1,138
| +162% | +$34.4K |
|
|
POSH
460
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $57K | ﹤0.01% |
3,366
+500
| +17% | +$10.6K |
|
461
Biogen
BIIB
$30.4B
| $56K | ﹤0.01% |
232
| – | – |
|
462
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $56K | ﹤0.01% |
647
+46
| +8% | +$3.99K |
|
463
Kimberly-Clark
KMB
$37.5B
| $56K | ﹤0.01% |
391
-99
| -20% | -$13.3K |
|
464
Seagate
STX
$169B
| $56K | ﹤0.01% |
+500
| New | +$48.6K |
|
465
Baxter International
BAX
$12.6B
| $55K | ﹤0.01% |
639
| – | – |
|
466
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $55K | ﹤0.01% |
2,264
-312
| -12% | -$7.71K |
|
467
Illinois Tool Works
ITW
$84.9B
| $55K | ﹤0.01% |
221
-200
| -48% | -$46.5K |
|
468
Rithm Capital
RITM
$5.46B
| $54K | ﹤0.01% |
+5,000
| New | +$55.8K |
|
469
Viatris
VTRS
$20.8B
| $54K | ﹤0.01% |
3,994
+32
| +0.8% | +$427 |
|
470
Brown-Forman Class B
BF.B
$13.3B
| $53K | ﹤0.01% |
733
| – | – |
|
471
Cleveland-Cliffs
CLF
$6.84B
| $53K | ﹤0.01% |
2,431
+413
| +20% | +$8.9K |
|
472
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $53K | ﹤0.01% |
2,281
| – | – |
|
473
JD.com
JD
$42.9B
| $53K | ﹤0.01% |
750
+150
| +25% | +$11.9K |
|
474
Lithia Motors
LAD
$8.17B
| $53K | ﹤0.01% |
180
| – | – |
|
|
NVO
475
Novo Nordisk
NVO
$225B
| $53K | ﹤0.01% |
950
-1,290
| -58% | -$69.9K |
|
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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.