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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
EWZ icon
951
iShares MSCI Brazil ETF
EWZ
$9.3B
$2K ﹤0.01%
80
– –
EXEL icon
952
Exelixis
EXEL
$13.5B
$2K ﹤0.01%
90
– –
EZM icon
953
WisdomTree US MidCap Fund
EZM
$937M
$2K ﹤0.01%
48
– –
FCPT icon
954
Four Corners Property Trust
FCPT
$2.77B
$2K ﹤0.01%
98
– –
GD icon
955
General Dynamics
GD
$103B
$2K ﹤0.01%
12
– –
GPC icon
956
Genuine Parts
GPC
$17.2B
$2K ﹤0.01%
19
– –
GPI icon
957
Group 1 Automotive
GPI
$3.29B
$2K ﹤0.01%
28
– –
HIW icon
958
Highwoods Properties
HIW
$3.66B
$2K ﹤0.01%
47
– –
HNI icon
959
HNI Corp
HNI
$3.08B
$2K ﹤0.01%
50
– –
IAGG icon
960
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
31
– –
IGF icon
961
iShares Global Infrastructure ETF
IGF
$10.9B
$2K ﹤0.01%
51
– –
INTU icon
962
Intuit
INTU
$85.4B
$2K ﹤0.01%
5
– –
IPO icon
963
Renaissance IPO ETF
IPO
$152M
$2K ﹤0.01%
30
– –
NNN icon
964
NNN REIT
NNN
$8.98B
$2K ﹤0.01%
49
– –
NRG icon
965
NRG Energy
NRG
$28.1B
$2K ﹤0.01%
55
– –
NXDT
966
NexPoint Diversified Real Estate Trust
NXDT
$227M
$2K ﹤0.01%
250
– –
OGS icon
967
ONE Gas
OGS
$4.89B
$2K ﹤0.01%
25
– –
PDM
968
Piedmont Realty Trust
PDM
$1.21B
$2K ﹤0.01%
123
– –
PH icon
969
Parker-Hannifin
PH
$122B
$2K ﹤0.01%
9
– –
IFLN
970
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2K ﹤0.01%
108
– –
PHD
971
DELISTED
Pioneer Floating Rate Fund
PHD
$2K ﹤0.01%
157
– –
PKG icon
972
Packaging Corp of America
PKG
$21.8B
$2K ﹤0.01%
16
– –
PSP icon
973
Invesco Global Listed Private Equity ETF
PSP
$232M
$2K ﹤0.01%
36
– –
PUI icon
974
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
$2K ﹤0.01%
69
– –
RIG icon
975
Transocean
RIG
$5.79B
$2K ﹤0.01%
1,978
– –
37 38
39
40 41

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FPP
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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.