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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
+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
ALB icon
626
Albemarle
ALB
$13.3B
$23K ﹤0.01%
100
– –
DBC icon
627
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$23K ﹤0.01%
1,110
+1,000
+909% +$20.9K
FDN icon
628
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$23K ﹤0.01%
100
– –
FULT icon
629
Fulton Financial
FULT
$4.73B
$23K ﹤0.01%
1,372
– –
HDB icon
630
HDFC Bank
HDB
$121B
$23K ﹤0.01%
704
– –
IHDG icon
631
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$23K ﹤0.01%
500
– –
MDY icon
632
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$23K ﹤0.01%
44
– –
RSP icon
633
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$23K ﹤0.01%
143
– –
CCMP
634
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$23K ﹤0.01%
120
– –
EW icon
635
Edwards Lifesciences
EW
$48.2B
$22K ﹤0.01%
173
– –
FLOT icon
636
iShares Floating Rate Bond ETF
FLOT
$10.2B
$22K ﹤0.01%
435
+8
+2% +$406
HYS icon
637
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$22K ﹤0.01%
217
+4
+2% +$395
IMCB icon
638
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$22K ﹤0.01%
306
+2
+0.7% +$140
MCO icon
639
Moody's
MCO
$83.9B
$22K ﹤0.01%
57
+52
+1,040% +$20.1K
TDOC icon
640
Teladoc Health
TDOC
$1.69B
$22K ﹤0.01%
235
-2
-0.8% -$239
VTIP icon
641
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22K ﹤0.01%
437
– –
X
642
DELISTED
US Steel
X
$22K ﹤0.01%
905
+601
+198% +$14.2K
AWP
643
abrdn Global Premier Properties Fund
AWP
$379M
$21K ﹤0.01%
+1,000
New +$19.3K
HR icon
644
Healthcare Realty
HR
$7.58B
$21K ﹤0.01%
642
+7
+1% +$234
IUSG icon
645
iShares Core S&P US Growth ETF
IUSG
$31B
$21K ﹤0.01%
178
– –
KSS icon
646
Kohl's
KSS
$2.16B
$21K ﹤0.01%
435
– –
MAA icon
647
Mid-America Apartment Communities
MAA
$15.8B
$21K ﹤0.01%
90
– –
NIO icon
648
NIO
NIO
$11.7B
$21K ﹤0.01%
678
-8,273
-92% -$304K
SCHB icon
649
Schwab US Broad Market ETF
SCHB
$42.9B
$21K ﹤0.01%
1,122
-1,062
-49% -$19.5K
SCHW
650
Charles Schwab
SCHW
$184B
$21K ﹤0.01%
250
+1
+0.4% +$81
24 25
26
27 28

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SIMG
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FPP
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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.