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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
RDVY icon
526
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$25K ﹤0.01%
750
– –
VFC icon
527
VF Corp
VFC
$5.63B
$25K ﹤0.01%
359
– –
BB icon
528
BlackBerry
BB
$4.98B
$24K ﹤0.01%
5,200
– –
IJJ icon
529
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$24K ﹤0.01%
178
-178
-50% -$14K
LUV icon
530
Southwest Airlines
LUV
$22B
$24K ﹤0.01%
638
– –
PSK icon
531
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$24K ﹤0.01%
547
– –
SPHB icon
532
Invesco S&P 500 High Beta ETF
SPHB
$971M
$24K ﹤0.01%
585
– –
THO icon
533
Thor Industries
THO
$3.9B
$24K ﹤0.01%
250
– –
VFMO icon
534
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$24K ﹤0.01%
250
– –
VNQ icon
535
Vanguard Real Estate ETF
VNQ
$39.2B
$24K ﹤0.01%
299
– –
WOR icon
536
Worthington Enterprises
WOR
$2.77B
$24K ﹤0.01%
949
– –
AOS icon
537
A.O. Smith
AOS
$8.29B
$23K ﹤0.01%
432
– –
CI icon
538
Cigna
CI
$73.8B
$23K ﹤0.01%
134
– –
DE icon
539
Deere & Co
DE
$160B
$23K ﹤0.01%
102
– –
EPD icon
540
Enterprise Products Partners
EPD
$82.3B
$23K ﹤0.01%
1,429
– –
MATX icon
541
Matsons
MATX
$6.13B
$23K ﹤0.01%
579
– –
PPLT
542
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$23K ﹤0.01%
2,760
– –
PSLV icon
543
Sprott Physical Silver Trust
PSLV
$12B
$23K ﹤0.01%
2,800
– –
SR icon
544
Spire
SR
$4.72B
$23K ﹤0.01%
440
– –
WSTL
545
DELISTED
Westell Technologies Inc
WSTL
$23K ﹤0.01%
17,856
– –
BANR icon
546
Banner Corp
BANR
$2.39B
$22K ﹤0.01%
675
– –
BEPC icon
547
Brookfield Renewable
BEPC
$6.08B
$22K ﹤0.01%
370
-185
-33% -$8.89K
FLOT icon
548
iShares Floating Rate Bond ETF
FLOT
$10.2B
$22K ﹤0.01%
425
– –
GILD icon
549
Gilead Sciences
GILD
$162B
$22K ﹤0.01%
348
– –
NVAX icon
550
Novavax
NVAX
$1.2B
$22K ﹤0.01%
200
– –
20 21
22
23 24

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KWM
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TSC
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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.