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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
PKW icon
901
Invesco BuyBack Achievers ETF
PKW
$1.72B
$3K ﹤0.01%
50
– –
PPA icon
902
Invesco Aerospace & Defense ETF
PPA
$8.23B
$3K ﹤0.01%
51
– –
RITM icon
903
Rithm Capital
RITM
$5.45B
$3K ﹤0.01%
322
– –
SPG icon
904
Simon Property Group
SPG
$75.1B
$3K ﹤0.01%
44
– –
SSO icon
905
ProShares Ultra S&P500
SSO
$7.82B
$3K ﹤0.01%
168
– –
TEVA icon
906
Teva Pharmaceuticals
TEVA
$41B
$3K ﹤0.01%
332
– –
TLH icon
907
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3K ﹤0.01%
17
– –
TWLO icon
908
Twilio
TWLO
$29.6B
$3K ﹤0.01%
11
– –
USHY icon
909
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3K ﹤0.01%
68
– –
UWM icon
910
ProShares Ultra Russell2000
UWM
$245M
$3K ﹤0.01%
114
– –
VBR icon
911
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3K ﹤0.01%
23
– –
VIOG icon
912
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$3K ﹤0.01%
36
– –
VONG icon
913
Vanguard Russell 1000 Growth ETF
VONG
$42.6B
$3K ﹤0.01%
56
– –
VOT icon
914
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3K ﹤0.01%
15
– –
VRT icon
915
Vertiv
VRT
$94.5B
$3K ﹤0.01%
180
– –
VTIP icon
916
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3K ﹤0.01%
68
– –
WAB icon
917
Wabtec
WAB
$49.5B
$3K ﹤0.01%
54
– –
WBD icon
918
Warner Bros
WBD
$65.4B
$3K ﹤0.01%
121
– –
WHF icon
919
WhiteHorse Finance
WHF
$137M
$3K ﹤0.01%
348
– –
WSM icon
920
Williams-Sonoma
WSM
$27.2B
$3K ﹤0.01%
76
– –
XLB icon
921
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$3K ﹤0.01%
96
– –
ORAN
922
DELISTED
Orange
ORAN
$3K ﹤0.01%
325
– –
PACW
923
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
191
– –
FFTG
924
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$3K ﹤0.01%
107
– –
MNR
925
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3K ﹤0.01%
186
– –
35 36
37
38 39

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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.