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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
BNTX icon
751
BioNTech
BNTX
$22.9B
$7K ﹤0.01%
100
– –
CWI icon
752
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$7K ﹤0.01%
294
– –
EDIT icon
753
Editas Medicine
EDIT
$396M
$7K ﹤0.01%
250
– –
FSLR icon
754
First Solar
FSLR
$22.7B
$7K ﹤0.01%
100
– –
FTA icon
755
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$7K ﹤0.01%
148
– –
HII icon
756
Huntington Ingalls Industries
HII
$12.9B
$7K ﹤0.01%
49
– –
MFIC icon
757
MidCap Financial Investment
MFIC
$787M
$7K ﹤0.01%
880
– –
MRNA icon
758
Moderna
MRNA
$21.8B
$7K ﹤0.01%
100
– –
NEM icon
759
Newmont
NEM
$98.7B
$7K ﹤0.01%
116
– –
PML
760
PIMCO Municipal Income Fund II
PML
$485M
$7K ﹤0.01%
500
– –
REGN icon
761
Regeneron Pharmaceuticals
REGN
$78.5B
$7K ﹤0.01%
12
– –
REM icon
762
iShares Mortgage Real Estate ETF
REM
$539M
$7K ﹤0.01%
260
– –
SCI icon
763
Service Corp International
SCI
$11.8B
$7K ﹤0.01%
158
– –
SWKS icon
764
Skyworks Solutions
SWKS
$9.37B
$7K ﹤0.01%
46
– –
TD icon
765
Toronto Dominion Bank
TD
$198B
$7K ﹤0.01%
158
– –
TOTL icon
766
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$7K ﹤0.01%
151
– –
USRT icon
767
iShares Core US REIT ETF
USRT
$4.62B
$7K ﹤0.01%
164
– –
VMO icon
768
Invesco Municipal Opportunity Trust
VMO
$651M
$7K ﹤0.01%
549
– –
WRAP icon
769
Wrap Technologies
WRAP
$103M
$7K ﹤0.01%
1,000
– –
XME icon
770
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$7K ﹤0.01%
300
– –
ZTR
771
Virtus Total Return Fund
ZTR
$340M
$7K ﹤0.01%
859
– –
PRTY
772
DELISTED
Party City Holdco Inc.
PRTY
$7K ﹤0.01%
2,500
– –
ATHX
773
DELISTED
Athersys, Inc. Common Stock
ATHX
$7K ﹤0.01%
148
– –
AIG icon
774
American International
AIG
$41.7B
$6K ﹤0.01%
217
– –
ALEX
775
DELISTED
Alexander & Baldwin
ALEX
$6K ﹤0.01%
500
– –
29 30
31
32 33

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CFG
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FPP
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KWM
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TSC
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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.