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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
+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
JPM icon
26
JPMorgan Chase
JPM
$933B
$18.7M 0.79%
194,084
-1,807
-0.9% -$202K
MSFT icon
27
Microsoft
MSFT
$3.35T
$18.2M 0.77%
86,633
-620
-0.7% -$133K
UNH icon
28
UnitedHealth
UNH
$383B
$16.4M 0.7%
52,575
-566
-1% -$190K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$16.1M 0.68%
108,328
-1,059
-1% -$156K
DFS
30
DELISTED
Discover Financial Services
DFS
$16.1M 0.68%
278,505
-3,403
-1% -$254K
HD icon
31
Home Depot
HD
$332B
$16M 0.68%
57,781
-615
-1% -$169K
BBHY icon
32
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$15.7M 0.67%
313,616
-2,462
-0.8% -$126K
TGT icon
33
Target
TGT
$65.6B
$15.5M 0.66%
98,385
-1,163
-1% -$194K
INTC icon
34
Intel
INTC
$460B
$15.3M 0.65%
295,050
-2,994
-1% -$146K
WMT icon
35
Walmart Inc
WMT
$884B
$14.7M 0.62%
314,493
-3,648
-1% -$177K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$14.6M 0.62%
499,112
-3,325
-0.7% -$105K
VZ icon
37
Verizon
VZ
$193B
$14.5M 0.61%
243,374
-2,676
-1% -$159K
T icon
38
AT&T
T
$159B
$14.5M 0.61%
671,974
-6,111
-0.9% -$132K
WM icon
39
Waste Management
WM
$90.9B
$14M 0.59%
123,406
-1,489
-1% -$174K
CVX icon
40
Chevron
CVX
$383B
$13.9M 0.59%
192,749
-1,872
-1% -$152K
MRK icon
41
Merck
MRK
$321B
$13.7M 0.58%
173,490
-1,872
-1% -$143K
XOM icon
42
ExxonMobil
XOM
$651B
$13.7M 0.58%
399,544
-3,573
-0.9% -$134K
LMT icon
43
Lockheed Martin
LMT
$132B
$13.4M 0.57%
34,959
-360
-1% -$132K
MDT icon
44
Medtronic
MDT
$110B
$13.3M 0.56%
127,720
-1,428
-1% -$157K
BIZD icon
45
VanEck BDC Income ETF
BIZD
$1.6B
$13.2M 0.56%
1,083,112
-14,313
-1% -$184K
SAIC icon
46
Saic
SAIC
$4.89B
$13.1M 0.56%
167,565
-2,312
-1% -$203K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$12.8M 0.54%
212,147
-2,322
-1% -$143K
RTX icon
48
RTX Corp
RTX
$289B
$12.3M 0.52%
213,818
-2,318
-1% -$152K
LLY icon
49
Eli Lilly
LLY
$1.03T
$12.3M 0.52%
82,980
-1,003
-1% -$150K
MORT icon
50
VanEck Mortgage REIT Income ETF
MORT
$364M
$11.3M 0.48%
809,021
-10,853
-1% -$166K
1
2
3 4 5

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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 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.