We are live on ! Find out more
GI

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 Miscellaneous 61.65%
2 Healthcare 6.85%
3 Financials 6.78%
4 Technology 5.48%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
576
Constellation Brands
STZ
$21B
$20K ﹤0.01%
105
– –
TCPC icon
577
BlackRock TCP Capital
TCPC
$337M
$20K ﹤0.01%
2,000
– –
VTR icon
578
Ventas
VTR
$45.1B
$20K ﹤0.01%
485
– –
XLG icon
579
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$20K ﹤0.01%
760
– –
HTLF
580
DELISTED
Heartland Financial USA, Inc.
HTLF
$20K ﹤0.01%
653
– –
A icon
581
Agilent Technologies
A
$44.1B
$19K ﹤0.01%
192
– –
ARCC icon
582
Ares Capital
ARCC
$14.2B
$19K ﹤0.01%
1,350
– –
DEO icon
583
Diageo
DEO
$48.2B
$19K ﹤0.01%
140
– –
FTCS icon
584
First Trust Capital Strength ETF
FTCS
$7.64B
$19K ﹤0.01%
308
– –
MET icon
585
MetLife
MET
$62B
$19K ﹤0.01%
500
– –
PNFP icon
586
Pinnacle Financial Partners Inc
PNFP
$14.6B
$19K ﹤0.01%
544
– –
SMDV icon
587
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
$19K ﹤0.01%
393
– –
BXMX
588
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$18K ﹤0.01%
1,573
– –
CLB icon
589
Core Laboratories
CLB
$525M
$18K ﹤0.01%
1,200
– –
DFEN icon
590
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$290M
$18K ﹤0.01%
1,724
– –
HDB icon
591
HDFC Bank
HDB
$117B
$18K ﹤0.01%
704
– –
IHDG icon
592
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$18K ﹤0.01%
500
– –
MCHP icon
593
Microchip Technology
MCHP
$38.3B
$18K ﹤0.01%
342
– –
THQ
594
abrdn Healthcare Opportunities Fund
THQ
$797M
$18K ﹤0.01%
1,000
– –
AAL icon
595
American Airlines Group
AAL
$8.63B
$17K ﹤0.01%
1,347
– –
AMT icon
596
American Tower
AMT
$81.9B
$17K ﹤0.01%
72
– –
EPP icon
597
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$17K ﹤0.01%
410
– –
EXP icon
598
Eagle Materials
EXP
$5.45B
$17K ﹤0.01%
200
– –
FITB
599
Fifth Third Bancorp
FITB
$48.1B
$17K ﹤0.01%
784
– –
FV icon
600
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$17K ﹤0.01%
503
– –
22 23
24
25 26

Similar funds

BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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 Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Healthcare and Financials.

  • 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.