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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 Miscellaneous 61.65%
2 Healthcare 6.85%
3 Financials 6.78%
4 Technology 5.48%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
701
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10K ﹤0.01%
534
– –
SU icon
702
Suncor Energy
SU
$81B
$10K ﹤0.01%
782
– –
VGLT icon
703
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$10K ﹤0.01%
100
– –
VTWO icon
704
Vanguard Russell 2000 ETF
VTWO
$16.9B
$10K ﹤0.01%
170
– –
WIMI
705
WiMi Hologram Cloud
WIMI
$18.4M
$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
$13.6B
$9K ﹤0.01%
100
– –
CFFN icon
710
Capitol Federal Financial
CFFN
$1.1B
$9K ﹤0.01%
1,000
– –
DOV icon
711
Dover
DOV
$25.5B
$9K ﹤0.01%
87
– –
EEFT icon
712
Euronet Worldwide
EEFT
$2.56B
$9K ﹤0.01%
100
– –
EMLP icon
713
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$9K ﹤0.01%
462
– –
FAS icon
714
Direxion Daily Financial Bull 3x ETF
FAS
$2.08B
$9K ﹤0.01%
257
– –
FTNT icon
715
Fortinet
FTNT
$127B
$9K ﹤0.01%
385
– –
HOG icon
716
Harley-Davidson
HOG
$2.75B
$9K ﹤0.01%
380
– –
HRL icon
717
Hormel Foods
HRL
$11.5B
$9K ﹤0.01%
175
– –
HYGH icon
718
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$653M
$9K ﹤0.01%
110
– –
IEF icon
719
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$9K ﹤0.01%
74
– –
INDA icon
720
iShares MSCI India ETF
INDA
$6.52B
$9K ﹤0.01%
262
– –
JETS icon
721
US Global Jets ETF
JETS
$740M
$9K ﹤0.01%
525
– –
KSS icon
722
Kohl's
KSS
$1.91B
$9K ﹤0.01%
461
– –
NOK icon
723
Nokia
NOK
$59B
$9K ﹤0.01%
2,350
– –
PSA icon
724
Public Storage
PSA
$55.8B
$9K ﹤0.01%
39
– –
RWO icon
725
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$9K ﹤0.01%
224
– –
27 28
29
30 31

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BF
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GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
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CIMLRA
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DE
Defiance ETFs New York $7.37B AUM

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 Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Healthcare and Financials.

  • 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.