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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
SCHF icon
651
Schwab International Equity ETF
SCHF
$66.6B
$13K ﹤0.01%
840
– –
VOD icon
652
Vodafone
VOD
$36.3B
$13K ﹤0.01%
953
– –
ZTS icon
653
Zoetis
ZTS
$32.4B
$13K ﹤0.01%
78
– –
DNKN
654
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K ﹤0.01%
161
– –
ADI icon
655
Analog Devices
ADI
$179B
$12K ﹤0.01%
102
– –
AGNC icon
656
AGNC Investment
AGNC
$12.4B
$12K ﹤0.01%
860
– –
BKNG icon
657
Booking.com
BKNG
$149B
$12K ﹤0.01%
175
– –
CPB icon
658
Campbell Soup
CPB
$6.55B
$12K ﹤0.01%
243
– –
DMF
659
DELISTED
BNY Mellon Municipal Income
DMF
$12K ﹤0.01%
1,432
– –
ETSY icon
660
Etsy
ETSY
$7.75B
$12K ﹤0.01%
100
– –
IIPR icon
661
Innovative Industrial Properties
IIPR
$1.71B
$12K ﹤0.01%
100
– –
ITRI icon
662
Itron
ITRI
$4.36B
$12K ﹤0.01%
200
– –
JNK icon
663
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$12K ﹤0.01%
111
– –
LFVN icon
664
LifeVantage
LFVN
$81.1M
$12K ﹤0.01%
971
– –
OXY icon
665
Occidental Petroleum
OXY
$56.8B
$12K ﹤0.01%
1,232
– –
QLYS icon
666
Qualys
QLYS
$5.1B
$12K ﹤0.01%
118
– –
SCHA icon
667
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12K ﹤0.01%
724
– –
TEI
668
Templeton Emerging Markets Income Fund
TEI
$314M
$12K ﹤0.01%
1,610
– –
WPC icon
669
W.P. Carey
WPC
$16.8B
$12K ﹤0.01%
194
– –
ADSK icon
670
Autodesk
ADSK
$49.5B
$11K ﹤0.01%
49
– –
EFV icon
671
iShares MSCI EAFE Value ETF
EFV
$28.8B
$11K ﹤0.01%
276
– –
IFGL icon
672
iShares International Developed Real Estate ETF
IFGL
$83.1M
$11K ﹤0.01%
450
– –
IGIB icon
673
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11K ﹤0.01%
184
– –
NMRK icon
674
Newmark Group
NMRK
$2.66B
$11K ﹤0.01%
2,618
– –
PJP icon
675
Invesco Pharmaceuticals ETF
PJP
$442M
$11K ﹤0.01%
165
– –
25 26
27
28 29

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KWM
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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.