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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
SCHW
726
Charles Schwab
SCHW
$183B
$9K ﹤0.01%
248
– –
SNX icon
727
TD Synnex
SNX
$20.4B
$9K ﹤0.01%
61
-61
-50% -$4.66K
SPTM icon
728
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$9K ﹤0.01%
220
– –
TAK icon
729
Takeda Pharmaceutical
TAK
$54.6B
$9K ﹤0.01%
478
– –
VRP icon
730
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$9K ﹤0.01%
379
– –
WMB icon
731
Williams Companies
WMB
$87.5B
$9K ﹤0.01%
447
– –
BOH icon
732
Bank of Hawaii
BOH
$3.15B
$8K ﹤0.01%
153
– –
CMT icon
733
Core Molding Technologies
CMT
$202M
$8K ﹤0.01%
941
– –
CODI icon
734
Compass Diversified
CODI
$758M
$8K ﹤0.01%
409
– –
FEP icon
735
First Trust Europe AlphaDEX Fund
FEP
$526M
$8K ﹤0.01%
240
– –
IDOG icon
736
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$8K ﹤0.01%
350
– –
IJT icon
737
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8K ﹤0.01%
47
-47
-50% -$4.79K
IWS icon
738
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8K ﹤0.01%
100
– –
JQC icon
739
Nuveen Credit Strategies Income Fund
JQC
$704M
$8K ﹤0.01%
1,351
– –
MDYV icon
740
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$8K ﹤0.01%
181
– –
MGV icon
741
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$8K ﹤0.01%
100
– –
NET icon
742
Cloudflare
NET
$99B
$8K ﹤0.01%
200
– –
NFBK
743
DELISTED
Northfield Bancorp
NFBK
$8K ﹤0.01%
902
– –
PFXF icon
744
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$8K ﹤0.01%
424
– –
SAH icon
745
Sonic Automotive
SAH
$2.89B
$8K ﹤0.01%
200
– –
VDE icon
746
Vanguard Energy ETF
VDE
$10.1B
$8K ﹤0.01%
200
– –
VMW
747
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
59
– –
FFHG
748
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$8K ﹤0.01%
311
– –
ACWI icon
749
iShares MSCI ACWI ETF
ACWI
$32.9B
$7K ﹤0.01%
93
– –
BJRI icon
750
BJ's Restaurants
BJRI
$1.42B
$7K ﹤0.01%
250
– –
28 29
30
31 32

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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.