We are live on ! Find out more
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 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
MXF
476
Mexico Fund
MXF
$316M
$32K ﹤0.01%
3,080
– –
OZK icon
477
Bank OZK
OZK
$5.6B
$32K ﹤0.01%
1,522
– –
PCG icon
478
PG&E
PCG
$38.3B
$32K ﹤0.01%
3,427
– –
SGOL icon
479
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$32K ﹤0.01%
1,790
– –
VCIT icon
480
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$32K ﹤0.01%
333
– –
XYLD icon
481
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$32K ﹤0.01%
728
– –
BIV icon
482
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31K ﹤0.01%
333
– –
GLW icon
483
Corning
GLW
$119B
$31K ﹤0.01%
956
– –
IVE icon
484
iShares S&P 500 Value ETF
IVE
$49B
$31K ﹤0.01%
275
– –
SCHX icon
485
Schwab US Large- Cap ETF
SCHX
$71.8B
$31K ﹤0.01%
2,286
– –
GSLC icon
486
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$30K ﹤0.01%
448
– –
IGV icon
487
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$30K ﹤0.01%
480
– –
KHC icon
488
Kraft Heinz
KHC
$30.7B
$30K ﹤0.01%
1,009
– –
NEXT icon
489
NextDecade
NEXT
$1.78B
$30K ﹤0.01%
10,029
– –
TLT icon
490
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$30K ﹤0.01%
183
– –
AMOV
491
DELISTED
America Movil SAB de CV
AMOV
$30K ﹤0.01%
2,400
-34
-1% -$456
DNP icon
492
DNP Select Income Fund
DNP
$4.05B
$29K ﹤0.01%
2,922
– –
LUMN icon
493
Lumen
LUMN
$6.57B
$29K ﹤0.01%
2,859
– –
MPC icon
494
Marathon Petroleum
MPC
$92.4B
$29K ﹤0.01%
976
– –
OTIS icon
495
Otis Worldwide
OTIS
$27.4B
$29K ﹤0.01%
463
-20
-4% -$1.3K
SCHB icon
496
Schwab US Broad Market ETF
SCHB
$43.2B
$29K ﹤0.01%
2,184
– –
SLY
497
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$29K ﹤0.01%
469
– –
CARR icon
498
Carrier Global
CARR
$51B
$28K ﹤0.01%
930
-41
-4% -$1.48K
CDC icon
499
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$28K ﹤0.01%
600
– –
CMS icon
500
CMS Energy
CMS
$22.6B
$28K ﹤0.01%
449
– –
18 19
20
21 22

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

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.