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GI

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
IBB icon
576
iShares Biotechnology ETF
IBB
$9.55B
$31K ﹤0.01%
201
+100
+99% +$15.5K
NEOG icon
577
Neogen
NEOG
$2B
$31K ﹤0.01%
674
– –
OXY icon
578
Occidental Petroleum
OXY
$53.6B
$31K ﹤0.01%
1,053
+100
+10% +$3.14K
VSS icon
579
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$31K ﹤0.01%
230
– –
IGRO icon
580
iShares International Dividend Growth ETF
IGRO
$1.29B
$30K ﹤0.01%
444
– –
MUJ icon
581
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$30K ﹤0.01%
1,888
– –
RQI icon
582
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$30K ﹤0.01%
1,625
– –
VWOB icon
583
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$30K ﹤0.01%
382
– –
BJUL icon
584
Innovator US Equity Buffer ETF July
BJUL
$344M
$29K ﹤0.01%
866
-2,220,054
-100% -$72.6M
COIN icon
585
Coinbase
COIN
$44.2B
$29K ﹤0.01%
113
+78
+223% +$22.7K
JCI icon
586
Johnson Controls International
JCI
$85.6B
$29K ﹤0.01%
363
+1
+0.3% +$76
NEXT icon
587
NextDecade
NEXT
$1.63B
$29K ﹤0.01%
10,029
– –
REGL icon
588
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$29K ﹤0.01%
396
– –
SCHP icon
589
Schwab US TIPS ETF
SCHP
$16.4B
$29K ﹤0.01%
938
-540
-37% -$17K
SR icon
590
Spire
SR
$4.88B
$29K ﹤0.01%
440
– –
XLG icon
591
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$29K ﹤0.01%
770
– –
DXJ icon
592
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$28K ﹤0.01%
453
– –
FIGS icon
593
FIGS
FIGS
$1.73B
$28K ﹤0.01%
1,000
– –
FMAT icon
594
Fidelity MSCI Materials Index ETF
FMAT
$595M
$28K ﹤0.01%
564
-266
-32% -$12.8K
OGN icon
595
Organon & Co
OGN
$3.55B
$28K ﹤0.01%
922
+6
+0.7% +$195
OHI icon
596
Omega Healthcare
OHI
$15.4B
$28K ﹤0.01%
935
-1,217
-57% -$35.5K
PPL
597
PPL Corp
PPL
$27.3B
$28K ﹤0.01%
924
+4
+0.4% +$115
TSCO icon
598
Tractor Supply
TSCO
$16.5B
$28K ﹤0.01%
+590
New +$25.8K
ADSK icon
599
Autodesk
ADSK
$50.1B
$27K ﹤0.01%
96
+39
+68% +$11.4K
AU icon
600
AngloGold Ashanti
AU
$39.9B
$27K ﹤0.01%
1,277
– –
22 23
24
25 26

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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.