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GI

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
CEW
876
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$3K ﹤0.01%
168
– –
CHRW icon
877
C.H. Robinson
CHRW
$17.4B
$3K ﹤0.01%
25
– –
CRSP icon
878
CRISPR Therapeutics
CRSP
$4.73B
$3K ﹤0.01%
38
– –
EPR icon
879
EPR Properties
EPR
$4.75B
$3K ﹤0.01%
94
– –
FEM icon
880
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$3K ﹤0.01%
151
– –
FIS icon
881
Fidelity National Information Services
FIS
$23.1B
$3K ﹤0.01%
17
– –
FLRN icon
882
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3K ﹤0.01%
96
– –
FNY icon
883
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$3K ﹤0.01%
59
– –
HAS icon
884
Hasbro
HAS
$13.3B
$3K ﹤0.01%
33
– –
HSY icon
885
Hershey
HSY
$35.5B
$3K ﹤0.01%
22
– –
IGE icon
886
iShares North American Natural Resources ETF
IGE
$741M
$3K ﹤0.01%
153
– –
IVOG icon
887
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$3K ﹤0.01%
38
– –
IWC icon
888
iShares Micro-Cap ETF
IWC
$1.44B
$3K ﹤0.01%
34
– –
IWN icon
889
iShares Russell 2000 Value ETF
IWN
$14.3B
$3K ﹤0.01%
27
– –
M icon
890
Macy's
M
$6.53B
$3K ﹤0.01%
466
– –
MLM icon
891
Martin Marietta Materials
MLM
$31.5B
$3K ﹤0.01%
11
– –
MLPX icon
892
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$3K ﹤0.01%
158
– –
MMLP icon
893
Martin Midstream Partners
MMLP
$95.5M
$3K ﹤0.01%
2,500
– –
MSM icon
894
MSC Industrial Direct
MSM
$6.89B
$3K ﹤0.01%
55
-60
-52% -$4.63K
MUA icon
895
BlackRock MuniAssets Fund
MUA
$509M
$3K ﹤0.01%
251
– –
MVV icon
896
ProShares Ultra MidCap400
MVV
$153M
$3K ﹤0.01%
94
– –
NWL icon
897
Newell Brands
NWL
$2.38B
$3K ﹤0.01%
150
– –
OSK icon
898
Oshkosh
OSK
$8.79B
$3K ﹤0.01%
39
– –
PFG icon
899
Principal Financial Group
PFG
$24.3B
$3K ﹤0.01%
63
– –
PHO icon
900
Invesco Water Resources ETF
PHO
$2.01B
$3K ﹤0.01%
82
– –
34 35
36
37 38

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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.