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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
Cap. Flow
+$186M
Cap. Flow %
4.73%
Top 10 Hldgs %
37.69%
Holding
1,372
New
155
Increased
361
Reduced
244
Closed
67

Top Buys

Rank Stock Value
1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$41.9M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$37.3M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$32.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.4M

Top Sells

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$72.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.3M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$27.5M
4
COP icon
ConocoPhillips
COP
+$14.8M
5
WM icon
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
RDS.B
501
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$43K ﹤0.01%
990
+988
+49,400% +$44.6K
BANR icon
502
Banner Corp
BANR
$2.4B
$42K ﹤0.01%
700
+25
+4% +$1.48K
BNDX icon
503
Vanguard Total International Bond ETF
BNDX
$82.3B
$42K ﹤0.01%
766
+207
+37% +$11.8K
EXPD icon
504
Expeditors International
EXPD
$22.4B
$42K ﹤0.01%
310
– –
FISV
505
Fiserv Inc
FISV
$28.9B
$42K ﹤0.01%
+400
New +$41.4K
ISRG icon
506
Intuitive Surgical
ISRG
$130B
$42K ﹤0.01%
117
+36
+44% +$12.4K
IWO icon
507
iShares Russell 2000 Growth ETF
IWO
$14.4B
$42K ﹤0.01%
145
-74
-34% -$22.3K
PCG icon
508
PG&E
PCG
$39.2B
$42K ﹤0.01%
3,427
– –
GM icon
509
General Motors
GM
$81.7B
$41K ﹤0.01%
703
+400
+132% +$23.4K
TLT icon
510
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$41K ﹤0.01%
278
+9
+3% +$1.33K
ATHX
511
DELISTED
Athersys, Inc. Common Stock
ATHX
$41K ﹤0.01%
1,800
+160
+10% +$4.59K
JRO
512
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$41K ﹤0.01%
4,009
-89
-2% -$892
CCL icon
513
Carnival Corporation Ltd
CCL
$38.7B
$40K ﹤0.01%
1,988
-802
-29% -$17.2K
GTY
514
Getty Realty Corp
GTY
$2.12B
$40K ﹤0.01%
1,260
– –
HCA icon
515
HCA Healthcare
HCA
$92.8B
$40K ﹤0.01%
157
+62
+65% +$15.2K
RPM icon
516
RPM International
RPM
$14.3B
$40K ﹤0.01%
400
-100
-20% -$9.1K
XHB icon
517
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$40K ﹤0.01%
463
– –
AUY
518
DELISTED
Yamana Gold, Inc.
AUY
$40K ﹤0.01%
9,417
– –
EFAV icon
519
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$39K ﹤0.01%
506
– –
GOOD
520
Gladstone Commercial Corp
GOOD
$627M
$39K ﹤0.01%
1,500
– –
GSK icon
521
GSK
GSK
$108B
$39K ﹤0.01%
712
– –
IJJ icon
522
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$39K ﹤0.01%
356
– –
IRT icon
523
Independence Realty Trust
IRT
$3.93B
$39K ﹤0.01%
+1,508
New +$35.7K
ITB icon
524
iShares US Home Construction ETF
ITB
$2.41B
$39K ﹤0.01%
467
– –
ITOT icon
525
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$39K ﹤0.01%
364
+264
+264% +$27.6K
19 20
21
22 23

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FPP
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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.