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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
IWP icon
526
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$39K ﹤0.01%
342
+14
+4% +$1.63K
LIT icon
527
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$39K ﹤0.01%
461
+320
+227% +$28.4K
SUN icon
528
Sunoco
SUN
$14.4B
$39K ﹤0.01%
943
+7
+0.7% +$278
VMC icon
529
Vulcan Materials
VMC
$37.4B
$39K ﹤0.01%
190
– –
XLF icon
530
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$39K ﹤0.01%
1,000
+49
+5% +$1.93K
DEO icon
531
Diageo
DEO
$49.4B
$38K ﹤0.01%
171
– –
HPQ icon
532
HP
HPQ
$25.9B
$38K ﹤0.01%
1,019
– –
IWS icon
533
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$38K ﹤0.01%
314
+134
+74% +$16K
TTE icon
534
TotalEnergies
TTE
$187B
$38K ﹤0.01%
770
+73
+10% +$3.63K
ABNB icon
535
Airbnb
ABNB
$90.9B
$37K ﹤0.01%
222
+21
+10% +$3.7K
AOS icon
536
A.O. Smith
AOS
$8.82B
$37K ﹤0.01%
432
– –
BKH icon
537
Black Hills Corp
BKH
$5.69B
$37K ﹤0.01%
527
– –
MKL icon
538
Markel Group
MKL
$25.5B
$37K ﹤0.01%
30
+20
+200% +$25.2K
NTAP icon
539
NetApp
NTAP
$34.2B
$37K ﹤0.01%
+400
New +$36K
PBA icon
540
Pembina Pipeline
PBA
$29B
$37K ﹤0.01%
1,229
– –
USMV icon
541
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$37K ﹤0.01%
463
+1
+0.2% +$77
VNQ icon
542
Vanguard Real Estate ETF
VNQ
$40B
$37K ﹤0.01%
318
+8
+3% +$874
CGNX icon
543
Cognex
CGNX
$10B
$36K ﹤0.01%
467
+67
+17% +$5.41K
HYD icon
544
VanEck High Yield Muni ETF
HYD
$4.45B
$36K ﹤0.01%
576
– –
KHC icon
545
Kraft Heinz
KHC
$32.4B
$36K ﹤0.01%
1,013
+2
+0.2% +$72
KL
546
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$36K ﹤0.01%
867
+108
+14% +$4.55K
APD icon
547
Air Products & Chemicals
APD
$65.2B
$35K ﹤0.01%
116
+19
+20% +$5.58K
BNY
548
Bank of New York Mellon
BNY
$106B
$35K ﹤0.01%
596
+4
+0.7% +$230
EPD icon
549
Enterprise Products Partners
EPD
$83.6B
$35K ﹤0.01%
1,579
+109
+7% +$2.44K
ESGU icon
550
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$35K ﹤0.01%
322
-726
-69% -$76.2K
20 21
22
23 24

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SIMG
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CFG
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FPP
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KWM
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UB
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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.