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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
HYZD icon
901
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$6K ﹤0.01%
+251
New +$5.56K
IT icon
902
Gartner
IT
$10.4B
$6K ﹤0.01%
+18
New +$5.79K
LFVN icon
903
LifeVantage
LFVN
$81.1M
$6K ﹤0.01%
971
– –
MPWR icon
904
Monolithic Power Systems
MPWR
$63B
$6K ﹤0.01%
+13
New +$6.71K
MTCH icon
905
Match Group
MTCH
$9.16B
$6K ﹤0.01%
46
– –
PLNT icon
906
Planet Fitness
PLNT
$4.43B
$6K ﹤0.01%
61
-2
-3% -$171
PPG icon
907
PPG Industries
PPG
$26.5B
$6K ﹤0.01%
36
– –
SAIC icon
908
Saic
SAIC
$5.14B
$6K ﹤0.01%
70
-28
-29% -$2.43K
SDIV icon
909
Global X SuperDividend ETF
SDIV
$1.22B
$6K ﹤0.01%
170
-689
-80% -$26.4K
TBLL icon
910
Invesco Short Term Treasury ETF
TBLL
$2.61B
$6K ﹤0.01%
61
– –
TY icon
911
TRI-Continental Corp
TY
$1.86B
$6K ﹤0.01%
+183
New +$6.3K
UAA icon
912
Under Armour
UAA
$3.04B
$6K ﹤0.01%
289
+179
+163% +$4.06K
VGLT icon
913
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$6K ﹤0.01%
67
-14
-17% -$1.25K
VHT icon
914
Vanguard Health Care ETF
VHT
$18.6B
$6K ﹤0.01%
22
– –
WIP icon
915
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$6K ﹤0.01%
119
– –
CAMP
916
DELISTED
CalAmp Corp.
CAMP
$6K ﹤0.01%
39
– –
STOR
917
DELISTED
STORE Capital Corporation
STOR
$6K ﹤0.01%
+186
New +$6.32K
MNDT
918
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
+324
New +$5.69K
ALGN icon
919
Align Technology
ALGN
$12.6B
$5K ﹤0.01%
+7
New +$4.5K
APO icon
920
Apollo Global Management
APO
$71.9B
$5K ﹤0.01%
67
– –
ARDC
921
Are Dynamic Credit Allocation Fund
ARDC
$296M
$5K ﹤0.01%
327
– –
AVAV icon
922
AeroVironment
AVAV
$7.91B
$5K ﹤0.01%
82
-52,702
-100% -$4.28M
BJRI icon
923
BJ's Restaurants
BJRI
$1.45B
$5K ﹤0.01%
145
– –
BUD icon
924
AB InBev
BUD
$161B
$5K ﹤0.01%
78
– –
CGC
925
Canopy Growth
CGC
$377M
$5K ﹤0.01%
60
+25
+71% +$2.97K
35 36
37
38 39

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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.