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
+5.98%
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
$3.94B
AUM Growth
+$375M
Cap. Flow
+$186M
Cap. Flow %
4.73%
Top 10 Hldgs %
37.69%
Holding
1,372
New
155
Increased
361
Reduced
244
Closed
67

Top Buys

Rank Stock Value
1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$41.9M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$37.3M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$32.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.4M

Top Sells

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$72.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.3M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$27.5M
4
COP icon
ConocoPhillips
COP
+$14.8M
5
WM icon
Waste Management
WM
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 7.25%
3 Healthcare 6.2%
4 Industrials 4.73%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$292B
$16.9M 0.43%
280,410
+51,360
+22% +$3.28M
NOW icon
52
ServiceNow
NOW
$102B
$16.6M 0.42%
127,745
+21,040
+20% +$2.76M
TRU icon
53
TransUnion
TRU
$14.8B
$15.8M 0.4%
133,083
+27,667
+26% +$3.17M
XOM icon
54
ExxonMobil
XOM
$651B
$15.3M 0.39%
250,355
+6,695
+3% +$418K
T icon
55
AT&T
T
$165B
$15.1M 0.38%
815,101
+150,224
+23% +$2.81M
CVS icon
56
CVS Health
CVS
$137B
$15.1M 0.38%
146,627
-828
-0.6% -$76.5K
AVGO icon
57
Broadcom
AVGO
$1.82T
$15.1M 0.38%
226,920
-17,650
-7% -$992K
DOCU
58
DocuSign
DOCU
$9.63B
$14.9M 0.38%
97,918
+51,513
+111% +$11.7M
PAYX icon
59
Paychex
PAYX
$40.4B
$14.9M 0.38%
109,253
-3,548
-3% -$439K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$14.9M 0.38%
359,205
+55,440
+18% +$2.37M
AKAM icon
61
Akamai
AKAM
$16.8B
$14.9M 0.38%
127,101
+23,857
+23% +$2.62M
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$14.8M 0.38%
159,354
+61,855
+63% +$5.58M
MCD icon
63
McDonald's
MCD
$188B
$14.7M 0.37%
54,997
+596
+1% +$150K
VRNS icon
64
Varonis Systems
VRNS
$5.25B
$14.6M 0.37%
298,416
+112,606
+61% +$6.41M
LMT icon
65
Lockheed Martin
LMT
$134B
$14.4M 0.37%
40,507
-12,577
-24% -$4.35M
FNF icon
66
Fidelity National Financial
FNF
$13.9B
$14.2M 0.36%
283,754
-4,348
-2% -$208K
DXCM icon
67
DexCom
DXCM
$27.6B
$14.2M 0.36%
105,884
+17,336
+20% +$2.49M
ADP icon
68
Automatic Data Processing
ADP
$100B
$14.2M 0.36%
57,615
-3,660
-6% -$829K
WTRG icon
69
Essential Utilities
WTRG
$11.2B
$14.1M 0.36%
263,260
+10,363
+4% +$503K
CCI icon
70
Crown Castle
CCI
$32.7B
$14M 0.36%
67,120
+3,070
+5% +$567K
AMGN icon
71
Amgen
AMGN
$203B
$13.9M 0.35%
61,922
+6,084
+11% +$1.28M
UPS icon
72
United Parcel Service
UPS
$97.6B
$13.9M 0.35%
64,986
+1,729
+3% +$352K
UNP icon
73
Union Pacific
UNP
$183B
$13.9M 0.35%
55,251
-1,252
-2% -$297K
DLR icon
74
Digital Realty Trust
DLR
$73.7B
$13.9M 0.35%
78,560
+2,718
+4% +$435K
ATO icon
75
Atmos Energy
ATO
$29.9B
$13.9M 0.35%
132,608
+6,397
+5% +$606K
1 2
3
4 5

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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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

Gradient Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Gradient Investments held 1,372 positions worth $3.94B, up 11% from $3.57B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gradient Investments deployed $186M of net new capital in Q4 2021, opening 155 new positions and adding to 361 existing holdings. Its largest new stake was LPL Financial: 47,591 shares worth $7.62M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF July, an estimated $72.6M trimmed.

  • Gradient Investments's largest Q4 2021 buy was LPL Financial: 47,591 shares worth $7.62M.
  • Gradient Investments added most to Invesco S&P 500 Equal Weight Industrials ETF in Q4 2021, an estimated $41.9M increase.
  • Gradient Investments's biggest Q4 2021 reduction was Innovator US Equity Buffer ETF July, cutting an estimated $72.6M.
  • Gradient Investments fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $289K.
  • Gradient Investments's ten largest holdings make up 38% of its $3.94B portfolio in Q4 2021.
  • Gradient Investments opened 155 new positions and closed 67 in Q4 2021.
  • Gradient Investments's portfolio value rose 11% quarter-over-quarter to $3.94B.

Based on Gradient Investments's 13F filing for Q4 2021, filed 12 Jan 2022.