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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 | |
|---|---|---|---|---|---|---|
|
BSJM
26
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $30.8M | 0.78% |
1,326,093
+17,275
| +1% | +$401K |
|
|
BSJN
27
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $30.7M | 0.78% |
1,215,311
+16,932
| +1% | +$427K |
|
28
Alphabet (Google) Class C
GOOG
$3.9T
| $30.2M | 0.77% |
208,900
+66,660
| +47% | +$9.63M |
|
29
Booz Allen Hamilton
BAH
$8.7B
| $27.6M | 0.7% |
325,785
+178,952
| +122% | +$15.1M |
|
30
Walmart Inc
WMT
$871B
| $27.3M | 0.69% |
566,277
+33,567
| +6% | +$1.6M |
|
31
Home Depot
HD
$332B
| $26.9M | 0.68% |
64,829
-10,470
| -14% | -$3.99M |
|
32
Chevron
CVX
$388B
| $26.4M | 0.67% |
224,862
+1,045
| +0.5% | +$119K |
|
33
Johnson & Johnson
JNJ
$635B
| $26.4M | 0.67% |
154,194
+9,831
| +7% | +$1.61M |
|
34
Travel + Leisure Co
TNL
$4.54B
| $23.9M | 0.61% |
432,626
+54,986
| +15% | +$2.94M |
|
35
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $23.2M | 0.59% |
912,911
+120,197
| +15% | +$3.06M |
|
36
Bank of America
BAC
$435B
| $23.1M | 0.59% |
519,477
+130,321
| +33% | +$5.94M |
|
37
PayPal
PYPL
$49.5B
| $21.3M | 0.54% |
112,840
+57,068
| +102% | +$12.3M |
|
|
BSBE
38
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
| $20.9M | 0.53% |
821,050
+9,463
| +1% | +$242K |
|
|
BSCE
39
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $20.9M | 0.53% |
809,194
+11,429
| +1% | +$297K |
|
40
Bristol-Myers Squibb
BMY
$127B
| $20.8M | 0.53% |
333,878
+15,414
| +5% | +$904K |
|
41
Verizon
VZ
$194B
| $20.5M | 0.52% |
394,862
+33,964
| +9% | +$1.77M |
|
42
Meta Platforms (Facebook)
META
$1.51T
| $20.1M | 0.51% |
59,678
+13,217
| +28% | +$4.39M |
|
43
Global Payments
GPN
$22.1B
| $19.4M | 0.49% |
143,830
+59,662
| +71% | +$8.23M |
|
44
Boston Scientific
BSX
$65.8B
| $18.9M | 0.48% |
446,004
+114,044
| +34% | +$4.79M |
|
45
Sensata Technologies
ST
$6.65B
| $18.3M | 0.46% |
297,266
+34,599
| +13% | +$2.01M |
|
46
Palo Alto Networks
PANW
$264B
| $18.3M | 0.46% |
197,058
+180
| +0.1% | +$15.6K |
|
47
Visa
V
$677B
| $18M | 0.46% |
82,912
+14,674
| +22% | +$3.15M |
|
48
Medtronic
MDT
$107B
| $17.6M | 0.45% |
170,475
+109,521
| +180% | +$12.7M |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $17.3M | 0.44% |
149,818
+51,862
| +53% | +$7.24M |
|
50
IQVIA
IQV
$34.7B
| $17.2M | 0.44% |
60,909
+8,279
| +16% | +$2.15M |
|
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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.