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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
IVW icon
501
iShares S&P 500 Growth ETF
IVW
$73.8B
$28K ﹤0.01%
123
-369
-75% -$22.4K
IWO icon
502
iShares Russell 2000 Growth ETF
IWO
$14.3B
$28K ﹤0.01%
126
– –
NDAQ icon
503
Nasdaq
NDAQ
$52.7B
$28K ﹤0.01%
696
– –
STNG icon
504
Scorpio Tankers
STNG
$3.87B
$28K ﹤0.01%
2,500
– –
TDC icon
505
Teradata
TDC
$2.92B
$28K ﹤0.01%
1,217
– –
WELL icon
506
Welltower
WELL
$169B
$28K ﹤0.01%
517
– –
AB icon
507
AllianceBernstein
AB
$3.43B
$27K ﹤0.01%
1,000
– –
EBAY icon
508
eBay
EBAY
$50.6B
$27K ﹤0.01%
512
– –
IGSB icon
509
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$27K ﹤0.01%
484
– –
IWP icon
510
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$27K ﹤0.01%
154
-154
-50% -$14.7K
SDIV icon
511
Global X SuperDividend ETF
SDIV
$1.22B
$27K ﹤0.01%
849
– –
VTV icon
512
Vanguard Morningstar Value ETF
VTV
$188B
$27K ﹤0.01%
257
– –
CGNX icon
513
Cognex
CGNX
$10.9B
$26K ﹤0.01%
400
– –
CNNE icon
514
Cannae Holdings
CNNE
$639M
$26K ﹤0.01%
704
– –
DBEF icon
515
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$26K ﹤0.01%
859
– –
EIX icon
516
Edison International
EIX
$28.2B
$26K ﹤0.01%
519
– –
MNST icon
517
Monster Beverage
MNST
$94.3B
$26K ﹤0.01%
660
– –
MUJ icon
518
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$26K ﹤0.01%
1,888
– –
NEOG icon
519
Neogen
NEOG
$2.62B
$26K ﹤0.01%
674
– –
PBA icon
520
Pembina Pipeline
PBA
$28.4B
$26K ﹤0.01%
1,229
– –
SPFF icon
521
Global X SuperIncome Preferred ETF
SPFF
$140M
$26K ﹤0.01%
2,367
– –
GOOD
522
Gladstone Commercial Corp
GOOD
$605M
$25K ﹤0.01%
1,500
– –
IGOV icon
523
iShares International Treasury Bond ETF
IGOV
$1.53B
$25K ﹤0.01%
474
– –
IHI icon
524
iShares US Medical Devices ETF
IHI
$3.13B
$25K ﹤0.01%
510
– –
KLAC icon
525
KLA
KLAC
$239B
$25K ﹤0.01%
1,290
-460
-26% -$10.7K
19 20
21
22 23

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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.