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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
+7.03%
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
$3.08B
AUM Growth
+$719M
(+31%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
1,365
New
154
Increased
304
Reduced
339
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$402M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$88.3M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$70.1M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$69.3M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$53.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$345M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$58.4M |
| 3 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$57.7M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$50.8M |
| 5 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$41.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.1% |
| 2 | Technology | 6.35% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$29.7B
| $11.5M | 0.37% |
116,504
+15,513
| +15% | +$1.41M |
|
52
Global X MLP ETF
MLPA
$2.25B
| $11.5M | 0.37% |
347,312
+129,945
| +60% | +$4.05M |
|
53
Allstate
ALL
$67.2B
| $11.4M | 0.37% |
99,445
-2,275
| -2% | -$251K |
|
54
Automatic Data Processing
ADP
$103B
| $11.4M | 0.37% |
60,503
-3,784
| -6% | -$657K |
|
55
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $11.4M | 0.37% |
354,231
-320,763
| -48% | -$10.5M |
|
56
Union Pacific
UNP
$179B
| $11.4M | 0.37% |
51,540
-327
| -0.6% | -$68.7K |
|
57
Celanese
CE
$4.92B
| $11.4M | 0.37% |
+75,815
| New | +$10.4M |
|
58
3M
MMM
$91.4B
| $11.4M | 0.37% |
70,498
+68,006
| +2,729% | +$10.2M |
|
59
AbbVie
ABBV
$458B
| $11.3M | 0.37% |
104,745
-2
| -0% | -$214 |
|
60
Fidelity National Financial
FNF
$13.9B
| $11.3M | 0.37% |
289,915
-4,987
| -2% | -$189K |
|
61
IQVIA
IQV
$35.3B
| $11.2M | 0.37% |
58,205
+22,851
| +65% | +$4.29M |
|
|
SNV
62
DELISTED
Synovus
SNV
| $11.2M | 0.37% |
245,436
+245,352
| +292,086% | +$10.3M |
|
63
UnitedHealth
UNH
$380B
| $11.2M | 0.36% |
30,111
-22,464
| -43% | -$7.78M |
|
64
PayPal
PYPL
$49.7B
| $11.2M | 0.36% |
46,074
+18,337
| +66% | +$4.63M |
|
65
L3Harris
LHX
$56.7B
| $11.2M | 0.36% |
55,067
+3,033
| +6% | +$569K |
|
66
United Parcel Service
UPS
$96.3B
| $11.1M | 0.36% |
65,421
+63,725
| +3,757% | +$10.3M |
|
67
Arthur J. Gallagher & Co
AJG
$65.2B
| $11.1M | 0.36% |
88,799
-3,593
| -4% | -$434K |
|
68
Paychex
PAYX
$41.5B
| $11.1M | 0.36% |
113,022
-7,562
| -6% | -$696K |
|
69
NNN REIT
NNN
$9.37B
| $11M | 0.36% |
250,708
+250,659
| +511,549% | +$10.5M |
|
70
National Health Investors
NHI
$3.85B
| $11M | 0.36% |
+152,576
| New | +$10.6M |
|
71
Ameriprise Financial
AMP
$47.4B
| $11M | 0.36% |
47,372
-11,351
| -19% | -$2.45M |
|
72
CME Group
CME
$92.5B
| $11M | 0.36% |
53,917
+3,579
| +7% | +$705K |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $11M | 0.36% |
101,116
+27,869
| +38% | +$3.12M |
|
74
Merck
MRK
$324B
| $11M | 0.36% |
149,669
-23,821
| -14% | -$1.76M |
|
75
Crown Castle
CCI
$32.6B
| $11M | 0.36% |
63,713
+7,151
| +13% | +$1.15M |
|
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Gradient Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Gradient Investments held 1,365 positions worth $3.08B, up 31% from $2.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Gradient Investments deployed $372M of net new capital in Q1 2021, opening 154 new positions and adding to 304 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 1,009,595 shares worth $56.4M.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $345M trimmed.
- Gradient Investments's largest Q1 2021 buy was Invesco S&P 500 Equal Weight Financials ETF: 1,009,595 shares worth $56.4M.
- Gradient Investments added most to Invesco S&P 500 High Beta ETF in Q1 2021, an estimated $402M increase.
- Gradient Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $345M.
- Gradient Investments fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $3.89M.
- Gradient Investments's ten largest holdings make up 39% of its $3.08B portfolio in Q1 2021.
- Gradient Investments opened 154 new positions and closed 150 in Q1 2021.
- Gradient Investments's portfolio value rose 31% quarter-over-quarter to $3.08B.
Based on Gradient Investments's 13F filing for Q1 2021, filed 21 Apr 2021.