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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
TEF
851
DELISTED
Telefonica
TEF
$8K ﹤0.01%
1,971
-67
-3% -$280
TMFC icon
852
Motley Fool 100 Index ETF
TMFC
$2.01B
$8K ﹤0.01%
+171
New +$7.34K
USO icon
853
United States Oil Fund
USO
$2B
$8K ﹤0.01%
142
-14
-9% -$761
VPU
854
Vanguard Utilities ETF
VPU
$8.68B
$8K ﹤0.01%
50
– –
WMB icon
855
Williams Companies
WMB
$85.8B
$8K ﹤0.01%
323
– –
NTCO
856
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$8K ﹤0.01%
895
– –
REGI
857
DELISTED
Renewable Energy Group, Inc.
REGI
$8K ﹤0.01%
182
– –
ALC icon
858
Alcon
ALC
$33.7B
$7K ﹤0.01%
80
– –
BBAX icon
859
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$7K ﹤0.01%
124
– –
BCO icon
860
Brink's
BCO
$4.87B
$7K ﹤0.01%
104
– –
BMO icon
861
Bank of Montreal
BMO
$127B
$7K ﹤0.01%
66
– –
BMRN icon
862
BioMarin Pharmaceuticals
BMRN
$12B
$7K ﹤0.01%
80
– –
BOND icon
863
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$7K ﹤0.01%
60
+1
+2% +$110
CAH icon
864
Cardinal Health
CAH
$54.5B
$7K ﹤0.01%
134
-236
-64% -$11.6K
CC icon
865
Chemours
CC
$2.57B
$7K ﹤0.01%
205
– –
CFFN icon
866
Capitol Federal Financial
CFFN
$1.09B
$7K ﹤0.01%
600
– –
CRL icon
867
Charles River Laboratories
CRL
$11.6B
$7K ﹤0.01%
18
+14
+350% +$5.44K
DDD icon
868
3D Systems Corp
DDD
$412M
$7K ﹤0.01%
335
+315
+1,575% +$7.95K
DHR icon
869
Danaher
DHR
$140B
$7K ﹤0.01%
23
– –
EDIT icon
870
Editas Medicine
EDIT
$402M
$7K ﹤0.01%
250
– –
ITA icon
871
iShares US Aerospace & Defense ETF
ITA
$14.5B
$7K ﹤0.01%
+70
New +$7.3K
KBWY icon
872
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$7K ﹤0.01%
266
– –
KRE icon
873
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$7K ﹤0.01%
+103
New +$7.37K
MMLP icon
874
Martin Midstream Partners
MMLP
$93.1M
$7K ﹤0.01%
2,500
– –
NXRT
875
NexPoint Residential Trust
NXRT
$686M
$7K ﹤0.01%
84
– –
33 34
35
36 37

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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.