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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
+7.03%
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
$3.08B
AUM Growth
+$719M
Cap. Flow
+$372M
Cap. Flow %
12.08%
Top 10 Hldgs %
38.75%
Holding
1,365
New
154
Increased
304
Reduced
339
Closed
150

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$402M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$88.3M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$70.1M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$69.3M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$53.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$58.4M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$57.7M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$50.8M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$41.1M

Sector Composition

Rank Sector Weight
1 Financials 7.1%
2 Technology 6.35%
3 Healthcare 5.09%
4 Industrials 5%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$22.2M 0.72%
72,591
+14,810
+26% +$4.08M
CVX icon
27
Chevron
CVX
$388B
$20.6M 0.67%
196,987
+4,238
+2% +$414K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$19.9M 0.65%
120,823
+12,495
+12% +$2.02M
DFS
29
DELISTED
Discover Financial Services
DFS
$19.4M 0.63%
204,278
-74,227
-27% -$7M
BSCE
30
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$19.3M 0.63%
+735,598
New +$19.4M
BSBE
31
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$19.3M 0.63%
+746,700
New +$19.3M
WM icon
32
Waste Management
WM
$95.9B
$18.9M 0.61%
146,342
+22,936
+19% +$2.68M
TNL icon
33
Travel + Leisure Co
TNL
$4.54B
$18.7M 0.61%
306,516
+169,109
+123% +$9.18M
T icon
34
AT&T
T
$165B
$18.5M 0.6%
808,261
+136,287
+20% +$3.01M
WMT icon
35
Walmart Inc
WMT
$871B
$17.8M 0.58%
392,223
+77,730
+25% +$3.6M
XOM icon
36
ExxonMobil
XOM
$651B
$17.5M 0.57%
313,147
-86,397
-22% -$4.53M
VZ icon
37
Verizon
VZ
$194B
$17.3M 0.56%
297,706
+54,332
+22% +$3.07M
COP icon
38
ConocoPhillips
COP
$147B
$17.1M 0.56%
323,710
+317,944
+5,514% +$15.7M
RTX icon
39
RTX Corp
RTX
$287B
$16.6M 0.54%
214,400
+582
+0.3% +$42.5K
LMT icon
40
Lockheed Martin
LMT
$134B
$16.1M 0.52%
43,688
+8,729
+25% +$2.99M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$15.6M 0.51%
151,020
+15,740
+12% +$1.56M
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$15.4M 0.5%
244,159
+32,012
+15% +$1.99M
SPMB icon
43
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$15M 0.49%
577,226
-958,985
-62% -$25.2M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$13.8M 0.45%
46,998
+20,168
+75% +$5.43M
BAC icon
45
Bank of America
BAC
$435B
$13.4M 0.43%
345,684
+300,373
+663% +$10.4M
V icon
46
Visa
V
$677B
$12.2M 0.4%
57,524
+22,176
+63% +$4.67M
BX icon
47
Blackstone
BX
$104B
$11.9M 0.39%
159,764
-20,602
-11% -$1.42M
AVY icon
48
Avery Dennison
AVY
$12.3B
$11.9M 0.39%
64,816
-14,830
-19% -$2.53M
MCD icon
49
McDonald's
MCD
$188B
$11.7M 0.38%
52,086
+2,120
+4% +$453K
AMGN icon
50
Amgen
AMGN
$203B
$11.6M 0.38%
46,529
+4,084
+10% +$974K
1
2
3 4 5

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Gradient Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Gradient Investments held 1,365 positions worth $3.08B, up 31% from $2.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Investments deployed $372M of net new capital in Q1 2021, opening 154 new positions and adding to 304 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 1,009,595 shares worth $56.4M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $345M trimmed.

  • Gradient Investments's largest Q1 2021 buy was Invesco S&P 500 Equal Weight Financials ETF: 1,009,595 shares worth $56.4M.
  • Gradient Investments added most to Invesco S&P 500 High Beta ETF in Q1 2021, an estimated $402M increase.
  • Gradient Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $345M.
  • Gradient Investments fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $3.89M.
  • Gradient Investments's ten largest holdings make up 39% of its $3.08B portfolio in Q1 2021.
  • Gradient Investments opened 154 new positions and closed 150 in Q1 2021.
  • Gradient Investments's portfolio value rose 31% quarter-over-quarter to $3.08B.

Based on Gradient Investments's 13F filing for Q1 2021, filed 21 Apr 2021.