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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
SYY icon
51
Sysco
SYY
$40.6B
$11.1M 0.47%
178,402
-2,462
-1% -$169K
MCD icon
52
McDonald's
MCD
$191B
$11M 0.47%
49,966
-585
-1% -$127K
AMGN icon
53
Amgen
AMGN
$209B
$10.8M 0.46%
42,445
-584
-1% -$135K
DUK icon
54
Duke Energy
DUK
$98.4B
$10.7M 0.45%
120,865
-1,696
-1% -$157K
JRO
55
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$10.6M 0.45%
1,295,625
-17,033
-1% -$142K
FCT
56
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$10.3M 0.44%
940,093
-12,353
-1% -$138K
AVGO icon
57
Broadcom
AVGO
$1.85T
$10.3M 0.44%
282,850
-3,860
-1% -$150K
UNP icon
58
Union Pacific
UNP
$172B
$10.2M 0.43%
51,867
-751
-1% -$150K
AVY icon
59
Avery Dennison
AVY
$13.4B
$10.2M 0.43%
79,646
-1,169
-1% -$169K
APO icon
60
Apollo Global Management
APO
$69.3B
$10.2M 0.43%
227,263
-3,362
-1% -$150K
SBUX icon
61
Starbucks
SBUX
$121B
$10.1M 0.43%
117,192
-1,849
-2% -$177K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.08T
$9.94M 0.42%
135,280
-1,060
-0.8% -$89.4K
BSJN
63
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$9.76M 0.41%
397,969
-5,064
-1% -$127K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$65.9B
$9.76M 0.41%
92,392
-1,365
-1% -$155K
ATO icon
65
Atmos Energy
ATO
$29.1B
$9.65M 0.41%
100,991
-1,463
-1% -$141K
PAYX icon
66
Paychex
PAYX
$41.4B
$9.62M 0.41%
120,584
-1,699
-1% -$151K
ALL icon
67
Allstate
ALL
$68.3B
$9.58M 0.41%
101,720
-1,507
-1% -$148K
WTRG icon
68
Essential Utilities
WTRG
$11.4B
$9.54M 0.4%
236,929
-3,447
-1% -$153K
ED icon
69
Consolidated Edison
ED
$40.4B
$9.52M 0.4%
122,365
-1,799
-1% -$140K
CCI icon
70
Crown Castle
CCI
$33.4B
$9.42M 0.4%
56,562
-834
-1% -$135K
BX icon
71
Blackstone
BX
$102B
$9.41M 0.4%
180,366
-2,621
-1% -$153K
EXR icon
72
Extra Space Storage
EXR
$31.3B
$9.2M 0.39%
86,023
-1,186
-1% -$135K
ABBV icon
73
AbbVie
ABBV
$455B
$9.18M 0.39%
104,747
-1,276
-1% -$123K
AMP icon
74
Ameriprise Financial
AMP
$48.1B
$9.05M 0.38%
58,723
-778
-1% -$139K
DGX icon
75
Quest Diagnostics
DGX
$25.9B
$8.97M 0.38%
78,386
-1,163
-1% -$142K
1 2
3
4 5

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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.