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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
+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
LXP icon
626
LXP Industrial Trust
LXP
$3.57B
$15K ﹤0.01%
279
-126
-31% -$6.64K
RSP icon
627
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15K ﹤0.01%
143
– –
VKQ icon
628
Invesco Municipal Trust
VKQ
$541M
$15K ﹤0.01%
1,234
– –
VWOB icon
629
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$15K ﹤0.01%
193
– –
DSL
630
DoubleLine Income Solutions Fund
DSL
$1.22B
$14K ﹤0.01%
900
– –
FHLC icon
631
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$14K ﹤0.01%
272
– –
FXL icon
632
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$14K ﹤0.01%
159
– –
B
633
Barrick Mining
B
$61.5B
$14K ﹤0.01%
503
– –
HAL icon
634
Halliburton
HAL
$26.9B
$14K ﹤0.01%
1,137
– –
HASI icon
635
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$14K ﹤0.01%
333
– –
INCY icon
636
Incyte
INCY
$24.2B
$14K ﹤0.01%
154
– –
LEO
637
BNY Mellon Strategic Municipals
LEO
$383M
$14K ﹤0.01%
1,700
– –
PANW icon
638
Palo Alto Networks
PANW
$270B
$14K ﹤0.01%
336
– –
PGJ icon
639
Invesco Golden Dragon China ETF
PGJ
$98.9M
$14K ﹤0.01%
261
– –
QDEF icon
640
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$14K ﹤0.01%
321
– –
TDIV icon
641
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$14K ﹤0.01%
313
– –
VGT icon
642
Vanguard Information Technology ETF
VGT
$139B
$14K ﹤0.01%
352
– –
VNQI icon
643
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$14K ﹤0.01%
281
– –
VO icon
644
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14K ﹤0.01%
324
– –
AWR icon
645
American States Water
AWR
$3.36B
$13K ﹤0.01%
174
– –
CFG icon
646
Citizens Financial Group
CFG
$30.3B
$13K ﹤0.01%
501
-126
-20% -$3.95K
CHWY icon
647
Chewy
CHWY
$9.25B
$13K ﹤0.01%
236
– –
FULT icon
648
Fulton Financial
FULT
$4.66B
$13K ﹤0.01%
1,372
– –
GDX icon
649
VanEck Gold Miners ETF
GDX
$22.7B
$13K ﹤0.01%
339
– –
OEC icon
650
Orion
OEC
$381M
$13K ﹤0.01%
1,000
– –
24 25
26
27 28

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DS
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CFG
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FPP
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KWM
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DKCM
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UB
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TSC
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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.