We are live on ! Find out more
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
ACB
926
Aurora Cannabis
ACB
$172M
$2K ﹤0.01%
37
– –
AIVL icon
927
WisdomTree US AI Enhanced Value Fund
AIVL
$427M
$2K ﹤0.01%
20
– –
ALK icon
928
Alaska Air
ALK
$5.32B
$2K ﹤0.01%
64
– –
ASG
929
Liberty All-Star Growth Fund
ASG
$325M
$2K ﹤0.01%
226
– –
AZO icon
930
AutoZone
AZO
$49.3B
$2K ﹤0.01%
2
– –
BC icon
931
Brunswick
BC
$5.11B
$2K ﹤0.01%
39
– –
BG icon
932
Bunge Global
BG
$20.2B
$2K ﹤0.01%
50
– –
BHP icon
933
BHP
BHP
$215B
$2K ﹤0.01%
52
– –
BTI icon
934
British American Tobacco
BTI
$132B
$2K ﹤0.01%
44
– –
BYND icon
935
Beyond Meat
BYND
$304M
$2K ﹤0.01%
14
– –
CDNS icon
936
Cadence Design Systems
CDNS
$93.1B
$2K ﹤0.01%
18
– –
CDW icon
937
CDW
CDW
$18.7B
$2K ﹤0.01%
15
– –
CGC
938
Canopy Growth
CGC
$387M
$2K ﹤0.01%
15
– –
COMT icon
939
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2K ﹤0.01%
78
– –
DBC icon
940
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2K ﹤0.01%
127
– –
DBEU icon
941
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$2K ﹤0.01%
55
– –
DHR icon
942
Danaher
DHR
$137B
$2K ﹤0.01%
9
– –
DOCU
943
DocuSign
DOCU
$10.5B
$2K ﹤0.01%
10
– –
EDV icon
944
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
$2K ﹤0.01%
15
– –
EES icon
945
WisdomTree US SmallCap Earnings Fund
EES
$718M
$2K ﹤0.01%
75
– –
EFT
946
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$2K ﹤0.01%
188
– –
EPI icon
947
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2K ﹤0.01%
95
– –
ESPO icon
948
VanEck Video Gaming and eSports ETF
ESPO
$244M
$2K ﹤0.01%
40
– –
ET icon
949
Energy Transfer Partners
ET
$70.2B
$2K ﹤0.01%
435
– –
EWJ icon
950
iShares MSCI Japan ETF
EWJ
$21.8B
$2K ﹤0.01%
38
– –
36 37
38
39 40

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

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.