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
+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
CLB icon
601
Core Laboratories
CLB
$493M
$27K ﹤0.01%
1,200
– –
MCHP icon
602
Microchip Technology
MCHP
$41.1B
$27K ﹤0.01%
315
+1
+0.3% +$81
MGPI icon
603
MGP Ingredients
MGPI
$400M
$27K ﹤0.01%
+323
New +$24.4K
MRNA icon
604
Moderna
MRNA
$22.1B
$27K ﹤0.01%
105
+100
+2,000% +$29.2K
OMC icon
605
Omnicom Group
OMC
$24.6B
$27K ﹤0.01%
372
– –
ROST icon
606
Ross Stores
ROST
$80.5B
$27K ﹤0.01%
232
– –
TCPC icon
607
BlackRock TCP Capital
TCPC
$274M
$27K ﹤0.01%
2,000
– –
XLNX
608
DELISTED
Xilinx Inc
XLNX
$27K ﹤0.01%
125
+32
+34% +$6.31K
ED icon
609
Consolidated Edison
ED
$41.3B
$26K ﹤0.01%
300
-11
-4% -$864
MGC icon
610
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$26K ﹤0.01%
153
+60
+65% +$9.78K
MGEE icon
611
MGE Energy Inc
MGEE
$3.09B
$26K ﹤0.01%
312
– –
ONON icon
612
On Holding
ONON
$12.6B
$26K ﹤0.01%
678
+178
+36% +$6.53K
THQ
613
abrdn Healthcare Opportunities Fund
THQ
$787M
$26K ﹤0.01%
1,000
– –
DINO icon
614
HF Sinclair
DINO
$16.1B
$25K ﹤0.01%
774
+26
+3% +$876
FV icon
615
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$25K ﹤0.01%
503
– –
SHW icon
616
Sherwin-Williams
SHW
$87.4B
$25K ﹤0.01%
72
– –
DG icon
617
Dollar General
DG
$27.8B
$24K ﹤0.01%
100
-203
-67% -$44.8K
EFAD icon
618
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$24K ﹤0.01%
517
– –
IFRA icon
619
iShares US Infrastructure ETF
IFRA
$4.56B
$24K ﹤0.01%
636
– –
IGOV icon
620
iShares International Treasury Bond ETF
IGOV
$1.51B
$24K ﹤0.01%
474
– –
JNK icon
621
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$24K ﹤0.01%
217
+11
+5% +$1.19K
KLAC icon
622
KLA
KLAC
$249B
$24K ﹤0.01%
560
– –
RWK icon
623
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$24K ﹤0.01%
+250
New +$23.1K
ZBH icon
624
Zimmer Biomet
ZBH
$18.5B
$24K ﹤0.01%
191
– –
ATVI
625
DELISTED
Activision Blizzard
ATVI
$24K ﹤0.01%
355
-14
-4% -$957
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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

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.