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 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
FVD icon
601
First Trust Value Line Dividend Fund
FVD
$8.32B
$17K ﹤0.01%
547
– –
HCA icon
602
HCA Healthcare
HCA
$87.2B
$17K ﹤0.01%
133
– –
KIE icon
603
State Street SPDR S&P Insurance ETF
KIE
$649M
$17K ﹤0.01%
594
– –
RPM icon
604
RPM International
RPM
$13.7B
$17K ﹤0.01%
200
– –
XSLV icon
605
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$17K ﹤0.01%
500
– –
CCMP
606
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$17K ﹤0.01%
120
– –
ALNY icon
607
Alnylam Pharmaceuticals
ALNY
$27.5B
$16K ﹤0.01%
110
– –
AWK icon
608
American Water Works
AWK
$26.7B
$16K ﹤0.01%
107
– –
DPZ icon
609
Domino's
DPZ
$11.5B
$16K ﹤0.01%
37
– –
HR icon
610
Healthcare Realty
HR
$7.28B
$16K ﹤0.01%
606
– –
ISRG icon
611
Intuitive Surgical
ISRG
$127B
$16K ﹤0.01%
69
– –
NUS icon
612
Nu Skin
NUS
$252M
$16K ﹤0.01%
317
– –
VFMV icon
613
Vanguard US Minimum Volatility ETF
VFMV
$432M
$16K ﹤0.01%
200
– –
VGSH icon
614
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16K ﹤0.01%
256
– –
XHR
615
Xenia Hotels & Resorts
XHR
$1.9B
$16K ﹤0.01%
1,814
– –
NTCO
616
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$16K ﹤0.01%
898
– –
VRAY
617
DELISTED
ViewRay, Inc.
VRAY
$16K ﹤0.01%
4,650
– –
GSV
618
DELISTED
Gold Standard Ventures Corp.
GSV
$16K ﹤0.01%
20,000
– –
CWB icon
619
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$15K ﹤0.01%
220
– –
DAR icon
620
Darling Ingredients
DAR
$9.64B
$15K ﹤0.01%
403
– –
EFG icon
621
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$15K ﹤0.01%
162
– –
FTC icon
622
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$15K ﹤0.01%
184
– –
FTHI icon
623
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$15K ﹤0.01%
756
– –
ILMN icon
624
Illumina
ILMN
$31B
$15K ﹤0.01%
51
– –
IMCB icon
625
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$15K ﹤0.01%
300
– –
23 24
25
26 27

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

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.