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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
BLW icon
801
BlackRock Limited Duration Income Trust
BLW
$490M
$5K ﹤0.01%
340
– –
CC icon
802
Chemours
CC
$2.5B
$5K ﹤0.01%
230
– –
ERIC icon
803
Ericsson
ERIC
$32.2B
$5K ﹤0.01%
492
– –
ERY icon
804
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
$5K ﹤0.01%
7
– –
FCOM icon
805
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$5K ﹤0.01%
126
– –
FL
806
DELISTED
Foot Locker
FL
$5K ﹤0.01%
146
– –
FSTA icon
807
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5K ﹤0.01%
120
– –
FTEC icon
808
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5K ﹤0.01%
55
– –
FUTY icon
809
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$5K ﹤0.01%
124
– –
GOVT icon
810
iShares US Treasury Bond ETF
GOVT
$43.6B
$5K ﹤0.01%
196
– –
HYEM icon
811
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$5K ﹤0.01%
224
– –
IVZ icon
812
Invesco
IVZ
$13.1B
$5K ﹤0.01%
466
-203
-30% -$3.12K
KBWY icon
813
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$5K ﹤0.01%
266
– –
LDOS icon
814
Leidos
LDOS
$14.5B
$5K ﹤0.01%
59
– –
LIT icon
815
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$5K ﹤0.01%
125
– –
MTUM icon
816
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5K ﹤0.01%
36
– –
PBR icon
817
Petrobras
PBR
$125B
$5K ﹤0.01%
700
– –
RSG icon
818
Republic Services
RSG
$64.8B
$5K ﹤0.01%
51
– –
SIRI icon
819
SiriusXM
SIRI
$9.97B
$5K ﹤0.01%
92
– –
SPCE icon
820
Virgin Galactic
SPCE
$328M
$5K ﹤0.01%
12
– –
TT icon
821
Trane Technologies
TT
$101B
$5K ﹤0.01%
40
– –
VYX icon
822
NCR Voyix
VYX
$1.14B
$5K ﹤0.01%
354
– –
WPM icon
823
Wheaton Precious Metals
WPM
$49.5B
$5K ﹤0.01%
100
– –
ZEPP
824
Zepp Health
ZEPP
$66.4M
$5K ﹤0.01%
99
– –
PDCE
825
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
397
– –
31 32
33
34 35

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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.