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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
STX icon
676
Seagate
STX
$194B
$11K ﹤0.01%
217
– –
UTG icon
677
Reaves Utility Income Fund
UTG
$3.54B
$11K ﹤0.01%
353
– –
UFOX
678
Defiance Space and Connective Tech ETF
UFOX
$835M
$11K ﹤0.01%
369
– –
MRO
679
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
2,735
– –
AEL
680
DELISTED
American Equity Investment Life Holding Company
AEL
$11K ﹤0.01%
514
– –
MYJ
681
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$11K ﹤0.01%
828
– –
WORK
682
DELISTED
Slack Technologies, Inc.
WORK
$11K ﹤0.01%
396
– –
ATVI
683
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
138
– –
BKSC
684
DELISTED
Bank of South Carolina
BKSC
$11K ﹤0.01%
660
– –
AEE icon
685
Ameren
AEE
$30.3B
$10K ﹤0.01%
128
– –
ARKK icon
686
ARK Innovation ETF
ARKK
$5.64B
$10K ﹤0.01%
114
– –
BTG icon
687
B2Gold
BTG
$5B
$10K ﹤0.01%
1,600
– –
CB icon
688
Chubb
CB
$135B
$10K ﹤0.01%
90
– –
CHD icon
689
Church & Dwight Co
CHD
$23.4B
$10K ﹤0.01%
108
– –
CNA icon
690
CNA Financial
CNA
$14.2B
$10K ﹤0.01%
318
-112
-26% -$3.81K
CUZ icon
691
Cousins Properties
CUZ
$5.19B
$10K ﹤0.01%
335
– –
ETR icon
692
Entergy
ETR
$50.2B
$10K ﹤0.01%
208
– –
FEZ icon
693
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$10K ﹤0.01%
266
– –
GALT icon
694
Galectin Therapeutics
GALT
$196M
$10K ﹤0.01%
3,800
– –
HPE icon
695
Hewlett Packard
HPE
$63.4B
$10K ﹤0.01%
1,015
– –
LECO icon
696
Lincoln Electric
LECO
$14.3B
$10K ﹤0.01%
106
– –
MAA icon
697
Mid-America Apartment Communities
MAA
$15.4B
$10K ﹤0.01%
90
– –
MINT icon
698
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10K ﹤0.01%
100
– –
O icon
699
Realty Income
O
$59.6B
$10K ﹤0.01%
168
– –
ORLY icon
700
O'Reilly Automotive
ORLY
$72.9B
$10K ﹤0.01%
330
– –
26 27
28
29 30

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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.