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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
+5.98%
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
$3.94B
AUM Growth
+$375M
Cap. Flow
+$186M
Cap. Flow %
4.73%
Top 10 Hldgs %
37.69%
Holding
1,372
New
155
Increased
361
Reduced
244
Closed
67

Top Buys

Rank Stock Value
1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$41.9M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$37.3M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$32.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.4M

Top Sells

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$72.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.3M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$27.5M
4
COP icon
ConocoPhillips
COP
+$14.8M
5
WM icon
Waste Management
WM
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 7.25%
3 Healthcare 6.2%
4 Industrials 4.73%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
801
iShares Core US REIT ETF
USRT
$4.74B
$10K ﹤0.01%
145
– –
VGSH icon
802
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10K ﹤0.01%
172
-35
-17% -$2.14K
SLCA
803
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10K ﹤0.01%
+1,057
New +$10.5K
VMW
804
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
82
+23
+39% +$3.02K
CONE
805
DELISTED
CyrusOne Inc Common Stock
CONE
$10K ﹤0.01%
107
-37
-26% -$3.14K
APP icon
806
Applovin
APP
$139B
$9K ﹤0.01%
+100
New +$9.31K
ASML icon
807
ASML
ASML
$606B
$9K ﹤0.01%
11
– –
ASO icon
808
Academy Sports + Outdoors
ASO
$3.1B
$9K ﹤0.01%
+200
New +$8.69K
AVY icon
809
Avery Dennison
AVY
$12.8B
$9K ﹤0.01%
43
-12
-22% -$2.57K
BBY icon
810
Best Buy
BBY
$18.8B
$9K ﹤0.01%
+84
New +$9.56K
CCJ icon
811
Cameco
CCJ
$37.5B
$9K ﹤0.01%
400
– –
COKE icon
812
Coca-Cola Consolidated
COKE
$13B
$9K ﹤0.01%
+140
New +$6.91K
CPB icon
813
Campbell Soup
CPB
$6.82B
$9K ﹤0.01%
196
+1
+0.5% +$42
DECK icon
814
Deckers Outdoor
DECK
$13.9B
$9K ﹤0.01%
+144
New +$9.29K
EPR icon
815
EPR Properties
EPR
$4.96B
$9K ﹤0.01%
199
+105
+112% +$5.21K
HAL icon
816
Halliburton
HAL
$26.5B
$9K ﹤0.01%
402
– –
MCHB
817
Mechanics Bancorp
MCHB
$3.62B
$9K ﹤0.01%
171
– –
HOG icon
818
Harley-Davidson
HOG
$2.68B
$9K ﹤0.01%
233
+1
+0.4% +$37
IYF icon
819
iShares US Financials ETF
IYF
$4.71B
$9K ﹤0.01%
+99
New +$8.62K
JQC icon
820
Nuveen Credit Strategies Income Fund
JQC
$704M
$9K ﹤0.01%
1,351
– –
KDP icon
821
Keurig Dr Pepper
KDP
$42.4B
$9K ﹤0.01%
256
-449
-64% -$15.8K
MTEX icon
822
Mannatech
MTEX
$8.92M
$9K ﹤0.01%
243
– –
NGG icon
823
National Grid
NGG
$80B
$9K ﹤0.01%
132
-8,167
-98% -$479K
PFXF icon
824
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$9K ﹤0.01%
424
– –
RHP icon
825
Ryman Hospitality Properties
RHP
$8.62B
$9K ﹤0.01%
+103
New +$8.84K
31 32
33
34 35

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FPP
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KWM
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Gradient Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Gradient Investments held 1,372 positions worth $3.94B, up 11% from $3.57B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gradient Investments deployed $186M of net new capital in Q4 2021, opening 155 new positions and adding to 361 existing holdings. Its largest new stake was LPL Financial: 47,591 shares worth $7.62M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF July, an estimated $72.6M trimmed.

  • Gradient Investments's largest Q4 2021 buy was LPL Financial: 47,591 shares worth $7.62M.
  • Gradient Investments added most to Invesco S&P 500 Equal Weight Industrials ETF in Q4 2021, an estimated $41.9M increase.
  • Gradient Investments's biggest Q4 2021 reduction was Innovator US Equity Buffer ETF July, cutting an estimated $72.6M.
  • Gradient Investments fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $289K.
  • Gradient Investments's ten largest holdings make up 38% of its $3.94B portfolio in Q4 2021.
  • Gradient Investments opened 155 new positions and closed 67 in Q4 2021.
  • Gradient Investments's portfolio value rose 11% quarter-over-quarter to $3.94B.

Based on Gradient Investments's 13F filing for Q4 2021, filed 12 Jan 2022.