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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
USXF icon
651
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$21K ﹤0.01%
539
+244
+83% +$9.38K
VFMV icon
652
Vanguard US Minimum Volatility ETF
VFMV
$437M
$21K ﹤0.01%
200
– –
VXF icon
653
Vanguard Extended Market ETF
VXF
$30.5B
$21K ﹤0.01%
113
– –
BDX icon
654
Becton Dickinson
BDX
$45.8B
$20K ﹤0.01%
82
-2
-2% -$479
EBAY icon
655
eBay
EBAY
$52.1B
$20K ﹤0.01%
300
– –
ESGV icon
656
Vanguard ESG US Stock ETF
ESGV
$13B
$20K ﹤0.01%
224
+88
+65% +$7.52K
HSY icon
657
Hershey
HSY
$37.2B
$20K ﹤0.01%
105
+90
+600% +$16.3K
IGSB icon
658
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20K ﹤0.01%
377
-848
-69% -$45.9K
NHI icon
659
National Health Investors
NHI
$3.81B
$20K ﹤0.01%
347
-160
-32% -$8.86K
PDI icon
660
PIMCO Dynamic Income Fund
PDI
$7.42B
$20K ﹤0.01%
+759
New +$19.8K
RWL icon
661
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$20K ﹤0.01%
+250
New +$19.3K
TDIV icon
662
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$20K ﹤0.01%
313
– –
VGI
663
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
$20K ﹤0.01%
+1,800
New +$21K
VGT icon
664
Vanguard Information Technology ETF
VGT
$136B
$20K ﹤0.01%
352
-16
-4% -$878
VTR icon
665
Ventas
VTR
$47.7B
$20K ﹤0.01%
396
-105
-21% -$5.49K
XLB icon
666
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$20K ﹤0.01%
452
+38
+9% +$1.64K
XLC icon
667
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$20K ﹤0.01%
+258
New +$20.4K
XLY icon
668
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$20K ﹤0.01%
194
+82
+73% +$8.17K
ALNY icon
669
Alnylam Pharmaceuticals
ALNY
$38.5B
$19K ﹤0.01%
110
– –
GNRC icon
670
Generac Holdings
GNRC
$11.5B
$19K ﹤0.01%
+55
New +$22.8K
HUM icon
671
Humana
HUM
$46.7B
$19K ﹤0.01%
42
– –
ILMN icon
672
Illumina
ILMN
$29.2B
$19K ﹤0.01%
51
– –
QDEF icon
673
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$19K ﹤0.01%
324
+1
+0.3% +$56
VIS icon
674
Vanguard Industrials ETF
VIS
$8.22B
$19K ﹤0.01%
96
– –
VOD icon
675
Vodafone
VOD
$37.7B
$19K ﹤0.01%
1,268
+200
+19% +$3.05K
25 26
27
28 29

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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.