Gradient Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$389M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$155M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$93.4M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$70.8M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$475M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$82.1M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$65.7M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$64.8M |
| 5 |
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% |
Similar funds
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.