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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
ABEV icon
826
Ambev
ABEV
$48.1B
$4K ﹤0.01%
1,570
– –
ARDC
827
Are Dynamic Credit Allocation Fund
ARDC
$297M
$4K ﹤0.01%
327
– –
BCO icon
828
Brink's
BCO
$4.88B
$4K ﹤0.01%
104
– –
BMO icon
829
Bank of Montreal
BMO
$126B
$4K ﹤0.01%
66
– –
CCJ icon
830
Cameco
CCJ
$37.6B
$4K ﹤0.01%
400
– –
DELL icon
831
Dell
DELL
$262B
$4K ﹤0.01%
114
– –
DLN icon
832
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4K ﹤0.01%
92
– –
EA icon
833
Electronic Arts
EA
$53B
$4K ﹤0.01%
32
– –
FANG icon
834
Diamondback Energy
FANG
$57.1B
$4K ﹤0.01%
133
– –
FNB icon
835
FNB Corp
FNB
$6.73B
$4K ﹤0.01%
624
– –
FXD icon
836
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$4K ﹤0.01%
99
– –
GDV icon
837
Gabelli Dividend & Income Trust
GDV
$2.6B
$4K ﹤0.01%
200
– –
GTLS
838
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
61
– –
HDMV icon
839
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$4K ﹤0.01%
146
– –
HIX
840
Western Asset High Income Fund II
HIX
$349M
$4K ﹤0.01%
684
– –
MCHB
841
Mechanics Bancorp
MCHB
$3.72B
$4K ﹤0.01%
171
– –
IJK icon
842
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4K ﹤0.01%
17
-51
-75% -$3.4K
IONS icon
843
Ionis Pharmaceuticals
IONS
$8.6B
$4K ﹤0.01%
91
– –
IWD icon
844
iShares Russell 1000 Value ETF
IWD
$82.2B
$4K ﹤0.01%
36
– –
LADR
845
Ladder Capital
LADR
$1.21B
$4K ﹤0.01%
540
– –
LRCX icon
846
Lam Research
LRCX
$367B
$4K ﹤0.01%
110
– –
MLR icon
847
Miller Industries
MLR
$573M
$4K ﹤0.01%
136
– –
MPT
848
Medical Properties Trust
MPT
$2.77B
$4K ﹤0.01%
241
– –
MTCH icon
849
Match Group
MTCH
$9.19B
$4K ﹤0.01%
40
– –
MTEX icon
850
Mannatech
MTEX
$9.24M
$4K ﹤0.01%
243
– –
32 33
34
35 36

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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.