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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
-0.17%
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
$3.57B
AUM Growth
+$152M
Cap. Flow
+$202M
Cap. Flow %
5.67%
Top 10 Hldgs %
36.92%
Holding
1,304
New
89
Increased
273
Reduced
293
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$155M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$93.4M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$70.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$41.5M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$475M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$82.1M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$65.7M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$64.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.8M

Sector Composition

Rank Sector Weight
1 Financials 8.03%
2 Technology 7.83%
3 Healthcare 5.28%
4 Industrials 4.91%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$14.3M 0.4%
243,660
-71,851
-23% -$4.09M
SPTI icon
52
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$14.2M 0.4%
438,823
+89,581
+26% +$2.92M
SPLK
53
DELISTED
Splunk Inc
SPLK
$14.2M 0.4%
97,956
+46,673
+91% +$6.79M
NFLX icon
54
Netflix
NFLX
$292B
$14M 0.39%
229,050
+23,530
+11% +$1.29M
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.9M 0.39%
126,596
+28,831
+29% +$3.24M
MORT icon
56
VanEck Mortgage REIT Income ETF
MORT
$370M
$13.6M 0.38%
716,679
+35,884
+5% +$684K
T icon
57
AT&T
T
$165B
$13.6M 0.38%
664,877
-198,951
-23% -$4.18M
FITB
58
Fifth Third Bancorp
FITB
$52B
$13.4M 0.38%
316,541
+316,204
+93,829% +$12.1M
RF icon
59
Regions Financial
RF
$26.3B
$13.3M 0.37%
625,695
+625,631
+977,548% +$12.4M
CFG icon
60
Citizens Financial Group
CFG
$30.4B
$13.3M 0.37%
283,454
+282,990
+60,989% +$12.4M
NOW icon
61
ServiceNow
NOW
$102B
$13.3M 0.37%
106,705
-700
-0.7% -$84.8K
GPN icon
62
Global Payments
GPN
$22.1B
$13.3M 0.37%
84,168
+35,807
+74% +$6.22M
MCD icon
63
McDonald's
MCD
$188B
$13.1M 0.37%
54,401
+475
+0.9% +$113K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$12.9M 0.36%
303,765
-1,493,461
-83% -$64.8M
EQIX icon
65
Equinix
EQIX
$107B
$12.8M 0.36%
16,257
+990
+6% +$822K
SYY icon
66
Sysco
SYY
$39.7B
$12.8M 0.36%
163,065
+14,129
+9% +$1.08M
TFC icon
67
Truist Financial
TFC
$63.2B
$12.8M 0.36%
218,118
+6,919
+3% +$387K
PAYX icon
68
Paychex
PAYX
$40.4B
$12.7M 0.36%
112,801
-3,626
-3% -$407K
IQV icon
69
IQVIA
IQV
$34.7B
$12.6M 0.35%
52,630
-7,448
-12% -$1.88M
DRI icon
70
Darden Restaurants
DRI
$22.5B
$12.6M 0.35%
83,132
-35
-0% -$5.14K
FNF icon
71
Fidelity National Financial
FNF
$13.9B
$12.6M 0.35%
288,102
-5,354
-2% -$238K
CVS icon
72
CVS Health
CVS
$137B
$12.5M 0.35%
147,455
-207
-0.1% -$17.3K
SNV
73
DELISTED
Synovus
SNV
$12.4M 0.35%
283,042
+24,765
+10% +$1.05M
ALL icon
74
Allstate
ALL
$66.9B
$12.4M 0.35%
97,170
-1,046
-1% -$138K
ADP icon
75
Automatic Data Processing
ADP
$100B
$12.3M 0.34%
61,275
-513
-0.8% -$106K
1 2
3
4 5

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SIMG
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CFG
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FPP
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Gradient Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Gradient Investments held 1,304 positions worth $3.57B, up 4.4% from $3.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gradient Investments deployed $202M of net new capital in Q3 2021, opening 89 new positions and adding to 273 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 2,220,920 shares worth $70.1M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 High Beta ETF, an estimated $475M trimmed.

  • Gradient Investments's largest Q3 2021 buy was Innovator US Equity Buffer ETF July: 2,220,920 shares worth $70.1M.
  • Gradient Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $389M increase.
  • Gradient Investments's biggest Q3 2021 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $475M.
  • Gradient Investments fully exited First Trust Technology AlphaDEX Fund in Q3 2021, selling an estimated $94K.
  • Gradient Investments's ten largest holdings make up 37% of its $3.57B portfolio in Q3 2021.
  • Gradient Investments opened 89 new positions and closed 87 in Q3 2021.
  • Gradient Investments's portfolio value rose 4.4% quarter-over-quarter to $3.57B.

Based on Gradient Investments's 13F filing for Q3 2021, filed 18 Oct 2021.