We are live on ! Find out more
GI

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
SCHM icon
701
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10K ﹤0.01%
534
– –
SU icon
702
Suncor Energy
SU
$79.4B
$10K ﹤0.01%
782
– –
VGLT icon
703
Vanguard Long-Term Treasury ETF
VGLT
$10B
$10K ﹤0.01%
100
– –
VTWO icon
704
Vanguard Russell 2000 ETF
VTWO
$17.3B
$10K ﹤0.01%
170
– –
WIMI
705
WiMi Hologram Cloud
WIMI
$22.1M
$10K ﹤0.01%
175
– –
RTL
706
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$10K ﹤0.01%
1,529
– –
XLNX
707
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
93
– –
TCP
708
DELISTED
TC Pipelines LP
TCP
$10K ﹤0.01%
400
– –
ALB icon
709
Albemarle
ALB
$13.9B
$9K ﹤0.01%
100
– –
CFFN icon
710
Capitol Federal Financial
CFFN
$1.09B
$9K ﹤0.01%
1,000
– –
DOV icon
711
Dover
DOV
$27.6B
$9K ﹤0.01%
87
– –
EEFT icon
712
Euronet Worldwide
EEFT
$2.72B
$9K ﹤0.01%
100
– –
EMLP icon
713
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$9K ﹤0.01%
462
– –
FAS icon
714
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$9K ﹤0.01%
257
– –
FTNT icon
715
Fortinet
FTNT
$119B
$9K ﹤0.01%
385
– –
HOG icon
716
Harley-Davidson
HOG
$2.58B
$9K ﹤0.01%
380
– –
HRL icon
717
Hormel Foods
HRL
$13.8B
$9K ﹤0.01%
175
– –
HYGH icon
718
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$9K ﹤0.01%
110
– –
IEF icon
719
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9K ﹤0.01%
74
– –
INDA icon
720
iShares MSCI India ETF
INDA
$6.89B
$9K ﹤0.01%
262
– –
JETS icon
721
US Global Jets ETF
JETS
$776M
$9K ﹤0.01%
525
– –
KSS icon
722
Kohl's
KSS
$2.17B
$9K ﹤0.01%
461
– –
NOK icon
723
Nokia
NOK
$51B
$9K ﹤0.01%
2,350
– –
PSA icon
724
Public Storage
PSA
$60.5B
$9K ﹤0.01%
39
– –
RWO icon
725
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$9K ﹤0.01%
224
– –
27 28
29
30 31

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

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.