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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
NGL icon
851
NGL Energy Partners
NGL
$2.04B
$4K ﹤0.01%
1,000
– –
NOMD icon
852
Nomad Foods
NOMD
$1.68B
$4K ﹤0.01%
150
– –
NXRT
853
NexPoint Residential Trust
NXRT
$665M
$4K ﹤0.01%
83
– –
PLTR icon
854
Palantir
PLTR
$294B
$4K ﹤0.01%
444
– –
PPG icon
855
PPG Industries
PPG
$24.6B
$4K ﹤0.01%
36
– –
QTEC icon
856
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$4K ﹤0.01%
36
– –
RDUS
857
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
200
– –
SJNK icon
858
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4K ﹤0.01%
140
– –
SLYV icon
859
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4K ﹤0.01%
82
– –
SON icon
860
Sonoco
SON
$5.56B
$4K ﹤0.01%
79
– –
SPMD icon
861
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$4K ﹤0.01%
110
– –
TSCO icon
862
Tractor Supply
TSCO
$16.1B
$4K ﹤0.01%
140
– –
VALE icon
863
Vale
VALE
$64B
$4K ﹤0.01%
350
– –
VSDA icon
864
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$4K ﹤0.01%
111
– –
WIW
865
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$4K ﹤0.01%
375
– –
XLP icon
866
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4K ﹤0.01%
64
– –
XRX icon
867
Xerox
XRX
$381M
$4K ﹤0.01%
238
– –
AYX
868
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
35
– –
ZNGA
869
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
430
– –
AON icon
870
Aon
AON
$77.1B
$3K ﹤0.01%
15
– –
APPN icon
871
Appian
APPN
$2B
$3K ﹤0.01%
50
– –
BGB
872
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$3K ﹤0.01%
275
– –
BUD icon
873
AB InBev
BUD
$167B
$3K ﹤0.01%
51
– –
BWX icon
874
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3K ﹤0.01%
87
– –
CBRL icon
875
Cracker Barrel
CBRL
$1.26B
$3K ﹤0.01%
30
– –
33 34
35
36 37

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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.