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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
ADP icon
76
Automatic Data Processing
ADP
$105B
$8.97M 0.38%
64,287
-937
-1% -$154K
FNF icon
77
Fidelity National Financial
FNF
$14B
$8.88M 0.38%
294,902
-4,340
-1% -$146K
LHX icon
78
L3Harris
LHX
$50.7B
$8.84M 0.38%
52,034
-756
-1% -$138K
DLR icon
79
Digital Realty Trust
DLR
$71.5B
$8.72M 0.37%
59,443
-845
-1% -$121K
AVB icon
80
AvalonBay Communities
AVB
$26.8B
$8.61M 0.37%
57,674
-842
-1% -$134K
CSCO icon
81
Cisco
CSCO
$448B
$8.56M 0.36%
217,206
-3,124
-1% -$128K
FALN icon
82
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$8.51M 0.36%
311,564
-4,079
-1% -$116K
CME icon
83
CME Group
CME
$96.1B
$8.42M 0.36%
50,338
-720
-1% -$122K
CVS icon
84
CVS Health
CVS
$134B
$8.35M 0.35%
143,042
-2,061
-1% -$134K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.12M 0.34%
73,247
-682
-0.9% -$77.2K
C icon
86
Citigroup
C
$222B
$7.96M 0.34%
184,671
-2,392
-1% -$122K
KO icon
87
Coca-Cola
KO
$381B
$7.93M 0.34%
160,575
– –
V icon
88
Visa
V
$673B
$7.07M 0.3%
35,348
-308
-0.9% -$63K
META icon
89
Meta Platforms (Facebook)
META
$1.37T
$7.03M 0.3%
26,830
-252
-0.9% -$69.1K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.02M 0.26%
28,284
-162
-0.6% -$35.7K
MA icon
91
Mastercard
MA
$510B
$5.72M 0.24%
16,929
-182
-1% -$60.5K
IQV icon
92
IQVIA
IQV
$39.1B
$5.57M 0.24%
35,354
-402
-1% -$67.7K
BSX icon
93
Boston Scientific
BSX
$68.4B
$5.5M 0.23%
143,864
-1,659
-1% -$59.8K
PYPL icon
94
PayPal
PYPL
$49.3B
$5.46M 0.23%
27,737
-347
-1% -$71.9K
IHY icon
95
VanEck International High Yield Bond ETF
IHY
$43.2M
$5.45M 0.23%
223,082
-2,930
-1% -$73.6K
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$5.39M 0.23%
12,210
-86
-0.7% -$40.3K
AXP icon
97
American Express
AXP
$228B
$5.36M 0.23%
53,460
-336
-0.6% -$37.2K
DWX icon
98
State Street SPDR S&P International Dividend ETF
DWX
$536M
$5.35M 0.23%
158,695
-2,070
-1% -$72.9K
ECL icon
99
Ecolab
ECL
$78.6B
$5.26M 0.22%
26,342
-174
-0.7% -$36.4K
FPE icon
100
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$5.21M 0.22%
271,505
-3,530
-1% -$69.7K
2 3
4
5 6

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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.