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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
BBY icon
776
Best Buy
BBY
$18.2B
$6K ﹤0.01%
53
– –
CAH icon
777
Cardinal Health
CAH
$53.9B
$6K ﹤0.01%
134
– –
EMLC icon
778
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6K ﹤0.01%
184
– –
FDL icon
779
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$6K ﹤0.01%
232
– –
GH icon
780
Guardant Health
GH
$21.5B
$6K ﹤0.01%
50
– –
GWX icon
781
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$6K ﹤0.01%
186
– –
HYD icon
782
VanEck High Yield Muni ETF
HYD
$4.43B
$6K ﹤0.01%
103
– –
KWEB icon
783
KraneShares CSI China Internet ETF
KWEB
$5.64B
$6K ﹤0.01%
89
– –
MDYG icon
784
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$6K ﹤0.01%
97
– –
PAAS icon
785
Pan American Silver
PAAS
$18.2B
$6K ﹤0.01%
178
– –
ROKU icon
786
Roku
ROKU
$21.5B
$6K ﹤0.01%
30
– –
SNOW icon
787
Snowflake
SNOW
$102B
$6K ﹤0.01%
22
– –
SXI icon
788
Standex International
SXI
$3.59B
$6K ﹤0.01%
102
– –
SZNE
789
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$6K ﹤0.01%
233
– –
TAP icon
790
Molson Coors Class B
TAP
$7.79B
$6K ﹤0.01%
193
– –
TR icon
791
Tootsie Roll Industries
TR
$2.93B
$6K ﹤0.01%
236
– –
VLY icon
792
Valley National Bancorp
VLY
$7.9B
$6K ﹤0.01%
891
-407
-31% -$3.54K
WIP icon
793
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$6K ﹤0.01%
119
– –
CAMP
794
DELISTED
CalAmp Corp.
CAMP
$6K ﹤0.01%
39
– –
FFSG
795
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$6K ﹤0.01%
243
– –
SDC
796
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6K ﹤0.01%
530
– –
AFG icon
797
American Financial Group
AFG
$11.8B
$5K ﹤0.01%
82
– –
ALC icon
798
Alcon
ALC
$33.6B
$5K ﹤0.01%
80
– –
ASAN icon
799
Asana
ASAN
$1.92B
$5K ﹤0.01%
172
– –
BIPC icon
800
Brookfield Infrastructure
BIPC
$5.2B
$5K ﹤0.01%
123
– –
30 31
32
33 34

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KWM
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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.