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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
SCHA icon
826
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9K ﹤0.01%
336
-796
-70% -$20.6K
SJNK icon
827
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9K ﹤0.01%
325
+206
+173% +$5.6K
SOXX icon
828
iShares Semiconductor ETF
SOXX
$40.6B
$9K ﹤0.01%
51
– –
SPCE icon
829
Virgin Galactic
SPCE
$320M
$9K ﹤0.01%
32
+20
+167% +$7.22K
TDC icon
830
Teradata
TDC
$2.75B
$9K ﹤0.01%
217
– –
TLRY icon
831
Tilray
TLRY
$498M
$9K ﹤0.01%
134
– –
VYX icon
832
NCR Voyix
VYX
$1.19B
$9K ﹤0.01%
354
– –
MTUS icon
833
Metallus
MTUS
$879M
$9K ﹤0.01%
535
– –
GSV
834
DELISTED
Gold Standard Ventures Corp.
GSV
$9K ﹤0.01%
20,000
– –
ACWI icon
835
iShares MSCI ACWI ETF
ACWI
$32.5B
$8K ﹤0.01%
75
– –
BFH icon
836
Bread Financial
BFH
$4.36B
$8K ﹤0.01%
126
-32
-20% -$2.37K
CMT icon
837
Core Molding Technologies
CMT
$207M
$8K ﹤0.01%
941
– –
COLM icon
838
Columbia Sportswear
COLM
$3.3B
$8K ﹤0.01%
83
– –
DMXF icon
839
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$8K ﹤0.01%
118
+48
+69% +$3.31K
EMLP icon
840
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$8K ﹤0.01%
336
+234
+229% +$5.78K
FDL icon
841
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$8K ﹤0.01%
232
– –
FINX icon
842
Global X FinTech ETF
FINX
$173M
$8K ﹤0.01%
200
– –
GALT icon
843
Galectin Therapeutics
GALT
$223M
$8K ﹤0.01%
3,800
– –
GDDY icon
844
GoDaddy
GDDY
$13.6B
$8K ﹤0.01%
+100
New +$7.16K
HAS icon
845
Hasbro
HAS
$13.6B
$8K ﹤0.01%
76
+43
+130% +$4.13K
ICLN icon
846
iShares Global Clean Energy ETF
ICLN
$2.27B
$8K ﹤0.01%
390
-237,553
-100% -$5.46M
INTU icon
847
Intuit
INTU
$85.6B
$8K ﹤0.01%
13
+8
+160% +$4.94K
IONS icon
848
Ionis Pharmaceuticals
IONS
$9.14B
$8K ﹤0.01%
277
+186
+204% +$5.86K
LPX icon
849
Louisiana-Pacific
LPX
$5.35B
$8K ﹤0.01%
107
-2
-2% -$137
PBR icon
850
Petrobras
PBR
$116B
$8K ﹤0.01%
700
– –
32 33
34
35 36

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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.