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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
SABA
551
Saba Capital Income & Opportunities Fund II
SABA
$220M
$22K ﹤0.01%
2,035
– –
SUN icon
552
Sunoco
SUN
$14.4B
$22K ﹤0.01%
904
– –
UAL icon
553
United Airlines
UAL
$39.4B
$22K ﹤0.01%
634
– –
XLF icon
554
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$22K ﹤0.01%
900
– –
XLI icon
555
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$22K ﹤0.01%
287
– –
ANET icon
556
Arista Networks
ANET
$227B
$21K ﹤0.01%
1,600
– –
BNY
557
Bank of New York Mellon
BNY
$106B
$21K ﹤0.01%
617
– –
BLV icon
558
Vanguard Long-Term Bond ETF
BLV
$5.71B
$21K ﹤0.01%
188
– –
HYS icon
559
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$21K ﹤0.01%
219
– –
MRVL icon
560
Marvell Technology
MRVL
$168B
$21K ﹤0.01%
525
– –
OKE icon
561
Oneok
OKE
$57.2B
$21K ﹤0.01%
797
– –
OKTA icon
562
Okta
OKTA
$24.7B
$21K ﹤0.01%
100
– –
RCL icon
563
Royal Caribbean
RCL
$85.1B
$21K ﹤0.01%
319
– –
REGL icon
564
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$21K ﹤0.01%
396
– –
SHW icon
565
Sherwin-Williams
SHW
$82.7B
$21K ﹤0.01%
90
-63
-41% -$14.9K
TROW icon
566
T. Rowe Price
TROW
$23.9B
$21K ﹤0.01%
164
– –
VEU icon
567
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$21K ﹤0.01%
407
– –
TELL
568
DELISTED
Tellurian Inc.
TELL
$21K ﹤0.01%
26,455
– –
EFAD icon
569
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$20K ﹤0.01%
517
– –
HPQ icon
570
HP
HPQ
$24.9B
$20K ﹤0.01%
1,027
– –
LEMB icon
571
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$20K ﹤0.01%
485
– –
MCK icon
572
McKesson
MCK
$100B
$20K ﹤0.01%
135
– –
MGEE icon
573
MGE Energy Inc
MGEE
$3B
$20K ﹤0.01%
312
– –
MGM icon
574
MGM Resorts International
MGM
$11.4B
$20K ﹤0.01%
909
– –
OMC icon
575
Omnicom Group
OMC
$21.6B
$20K ﹤0.01%
397
– –
21 22
23
24 25

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CFG
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FPP
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KWM
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DKCM
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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.