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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
AVB icon
676
AvalonBay Communities
AVB
$27.4B
$18K ﹤0.01%
70
-20
-22% -$4.77K
AWR icon
677
American States Water
AWR
$3.47B
$18K ﹤0.01%
174
– –
CP icon
678
Canadian Pacific Kansas City
CP
$80.5B
$18K ﹤0.01%
250
– –
IEFA icon
679
iShares Core MSCI EAFE ETF
IEFA
$186B
$18K ﹤0.01%
241
-409
-63% -$30.7K
JETS icon
680
US Global Jets ETF
JETS
$772M
$18K ﹤0.01%
847
– –
OEC icon
681
Orion
OEC
$387M
$18K ﹤0.01%
1,000
– –
ZTS icon
682
Zoetis
ZTS
$32.9B
$18K ﹤0.01%
73
+67
+1,117% +$14.7K
AEE icon
683
Ameren
AEE
$30.7B
$17K ﹤0.01%
194
– –
ETJ
684
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$558M
$17K ﹤0.01%
+1,552
New +$17.1K
FTHI icon
685
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$17K ﹤0.01%
756
– –
HIMX
686
Himax Technologies
HIMX
$2.02B
$17K ﹤0.01%
+1,047
New +$11.5K
HUBS icon
687
HubSpot
HUBS
$12.8B
$17K ﹤0.01%
+26
New +$19.7K
LVS icon
688
Las Vegas Sands
LVS
$32.1B
$17K ﹤0.01%
460
-27,443
-98% -$1.05M
SPTM icon
689
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$17K ﹤0.01%
+293
New +$16.6K
USB icon
690
US Bancorp
USB
$99.3B
$17K ﹤0.01%
298
-3,052
-91% -$181K
AJG icon
691
Arthur J. Gallagher & Co
AJG
$68.9B
$16K ﹤0.01%
92
-28
-23% -$4.58K
BLK icon
692
Blackrock
BLK
$170B
$16K ﹤0.01%
18
+3
+20% +$2.74K
EXR icon
693
Extra Space Storage
EXR
$32.9B
$16K ﹤0.01%
72
-13
-15% -$2.58K
GIS icon
694
General Mills
GIS
$20.5B
$16K ﹤0.01%
232
– –
GNSS icon
695
Genasys
GNSS
$75.1M
$16K ﹤0.01%
4,000
– –
GPC icon
696
Genuine Parts
GPC
$17.8B
$16K ﹤0.01%
114
– –
HPE icon
697
Hewlett Packard
HPE
$59.9B
$16K ﹤0.01%
1,015
– –
IVE icon
698
iShares S&P 500 Value ETF
IVE
$49.4B
$16K ﹤0.01%
105
-20
-16% -$3.04K
MET icon
699
MetLife
MET
$62.7B
$16K ﹤0.01%
259
+62
+31% +$3.89K
NUS icon
700
Nu Skin
NUS
$253M
$16K ﹤0.01%
322
+1
+0.3% +$44
26 27
28
29 30

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SIMG
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FPP
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KWM
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UB
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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.