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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
CWB icon
926
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$5K ﹤0.01%
62
– –
DWX icon
927
State Street SPDR S&P International Dividend ETF
DWX
$527M
$5K ﹤0.01%
130
– –
ERIC icon
928
Ericsson
ERIC
$32.7B
$5K ﹤0.01%
462
-30
-6% -$328
ESGE icon
929
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$5K ﹤0.01%
132
+64
+94% +$2.64K
FIVE icon
930
Five Below
FIVE
$11.5B
$5K ﹤0.01%
23
-3
-12% -$590
FXI icon
931
iShares China Large-Cap ETF
FXI
$4.27B
$5K ﹤0.01%
+150
New +$5.88K
HYGH icon
932
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$5K ﹤0.01%
+61
New +$5.34K
KARS icon
933
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.9M
$5K ﹤0.01%
103
+55
+115% +$2.8K
LAZR
934
DELISTED
Luminar Technologies
LAZR
$5K ﹤0.01%
+20
New +$5K
LITE icon
935
Lumentum
LITE
$50.7B
$5K ﹤0.01%
+51
New +$4.64K
MASI
936
DELISTED
Masimo
MASI
$5K ﹤0.01%
+16
New +$4.56K
MDYV icon
937
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$5K ﹤0.01%
77
– –
MJ icon
938
Amplify Alternative Harvest ETF
MJ
$98.2M
$5K ﹤0.01%
37
-64
-63% -$10.1K
PBJ icon
939
Invesco Food & Beverage ETF
PBJ
$111M
$5K ﹤0.01%
120
– –
PKG icon
940
Packaging Corp of America
PKG
$22.6B
$5K ﹤0.01%
+35
New +$4.71K
PKW icon
941
Invesco BuyBack Achievers ETF
PKW
$1.73B
$5K ﹤0.01%
50
– –
POOL icon
942
Pool Corp
POOL
$7B
$5K ﹤0.01%
+9
New +$4.72K
RSG icon
943
Republic Services
RSG
$66.6B
$5K ﹤0.01%
35
-130
-79% -$17.3K
SLYV icon
944
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$5K ﹤0.01%
64
– –
SSYS icon
945
Stratasys
SSYS
$690M
$5K ﹤0.01%
+210
New +$5.86K
TGTX icon
946
TG Therapeutics
TGTX
$8.4B
$5K ﹤0.01%
260
– –
THO icon
947
Thor Industries
THO
$4.13B
$5K ﹤0.01%
50
– –
TSLX icon
948
Sixth Street Specialty
TSLX
$1.68B
$5K ﹤0.01%
+231
New +$5.42K
UL icon
949
Unilever
UL
$144B
$5K ﹤0.01%
84
– –
VALE icon
950
Vale
VALE
$62.6B
$5K ﹤0.01%
350
– –
36 37
38
39 40

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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.