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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
FSLR icon
551
First Solar
FSLR
$21.8B
$35K ﹤0.01%
397
– –
LQD icon
552
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$35K ﹤0.01%
264
– –
MNST icon
553
Monster Beverage
MNST
$95.6B
$35K ﹤0.01%
734
– –
OTIS icon
554
Otis Worldwide
OTIS
$28B
$35K ﹤0.01%
405
– –
SGOL icon
555
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$35K ﹤0.01%
2,001
+791
+65% +$13.6K
USIG icon
556
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$35K ﹤0.01%
578
-108
-16% -$6.48K
SIVB
557
DELISTED
SVB Financial Group
SIVB
$35K ﹤0.01%
51
+50
+5,000% +$35.2K
CL icon
558
Colgate-Palmolive
CL
$74.2B
$34K ﹤0.01%
401
– –
FAS icon
559
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$34K ﹤0.01%
257
– –
IYM icon
560
iShares US Basic Materials ETF
IYM
$1.14B
$34K ﹤0.01%
240
– –
LUMN icon
561
Lumen
LUMN
$6.38B
$34K ﹤0.01%
2,696
– –
LW icon
562
Lamb Weston
LW
$7.51B
$34K ﹤0.01%
541
+41
+8% +$2.37K
MCK icon
563
McKesson
MCK
$104B
$34K ﹤0.01%
135
– –
CNP icon
564
CenterPoint Energy
CNP
$29B
$33K ﹤0.01%
1,197
– –
EXP icon
565
Eagle Materials
EXP
$6.86B
$33K ﹤0.01%
200
– –
SCHF icon
566
Schwab International Equity ETF
SCHF
$65.5B
$33K ﹤0.01%
1,686
-6
-0.4% -$118
VFMO icon
567
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$33K ﹤0.01%
250
– –
MMP
568
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33K ﹤0.01%
700
– –
DFEN icon
569
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$413M
$32K ﹤0.01%
1,724
– –
IP icon
570
International Paper
IP
$23.3B
$32K ﹤0.01%
679
-38
-5% -$1.87K
SHM icon
571
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$32K ﹤0.01%
647
– –
STNG icon
572
Scorpio Tankers
STNG
$3.94B
$32K ﹤0.01%
2,500
– –
WOR icon
573
Worthington Enterprises
WOR
$2.82B
$32K ﹤0.01%
949
– –
BIV icon
574
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$31K ﹤0.01%
350
– –
BKNG icon
575
Booking.com
BKNG
$154B
$31K ﹤0.01%
325
+175
+117% +$16.6K
21 22
23
24 25

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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.