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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
+7.03%
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
$3.08B
AUM Growth
+$719M
(+31%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
1,365
New
154
Increased
304
Reduced
339
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$402M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$88.3M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$70.1M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$69.3M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$53.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$345M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$58.4M |
| 3 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$57.7M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$50.8M |
| 5 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$41.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.1% |
| 2 | Technology | 6.35% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$137B
| $10.9M | 0.36% |
145,552
+2,510
| +2% | +$183K |
|
77
Broadcom
AVGO
$1.82T
| $10.9M | 0.35% |
234,430
-48,420
| -17% | -$2.24M |
|
78
Truist Financial
TFC
$63.7B
| $10.9M | 0.35% |
186,104
+182,079
| +4,524% | +$9.98M |
|
79
CMS Energy
CMS
$22.9B
| $10.7M | 0.35% |
175,450
+175,001
| +38,976% | +$10.1M |
|
80
AvalonBay Communities
AVB
$26.8B
| $10.7M | 0.35% |
57,974
+300
| +0.5% | +$52.4K |
|
81
VanEck Mortgage REIT Income ETF
MORT
$362M
| $10.7M | 0.35% |
563,093
-245,928
| -30% | -$4.36M |
|
82
American Tower
AMT
$77.7B
| $10.7M | 0.35% |
44,608
+44,536
| +61,856% | +$9.92M |
|
83
VanEck BDC Income ETF
BIZD
$1.6B
| $10.7M | 0.35% |
657,628
-425,484
| -39% | -$6.44M |
|
|
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.6M | 0.34% |
+156,231
| New | +$10.8M |
|
85
Saic
SAIC
$5.01B
| $10.5M | 0.34% |
125,769
-41,796
| -25% | -$3.92M |
|
86
Essential Utilities
WTRG
$11.2B
| $10.5M | 0.34% |
234,850
-2,079
| -0.9% | -$93.9K |
|
87
Palo Alto Networks
PANW
$259B
| $10.5M | 0.34% |
195,780
+195,444
| +58,168% | +$11.6M |
|
88
Digital Realty Trust
DLR
$72.4B
| $10.3M | 0.33% |
72,975
+13,532
| +23% | +$1.87M |
|
89
Sensata Technologies
ST
$6.75B
| $10.2M | 0.33% |
+176,360
| New | +$10.2M |
|
90
Lowe's Companies
LOW
$119B
| $10.1M | 0.33% |
52,906
+22,029
| +71% | +$3.78M |
|
91
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $10.1M | 0.33% |
197,910
+196,452
| +13,474% | +$9.98M |
|
92
Equinix
EQIX
$103B
| $9.94M | 0.32% |
14,624
+10,645
| +268% | +$7.31M |
|
93
ServiceNow
NOW
$109B
| $9.89M | 0.32% |
98,845
+87,950
| +807% | +$9.29M |
|
94
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $9.86M | 0.32% |
129,150
+117,375
| +997% | +$8.69M |
|
95
Target
TGT
$63.7B
| $9.81M | 0.32% |
49,532
-48,853
| -50% | -$9.14M |
|
96
Netflix
NFLX
$293B
| $9.78M | 0.32% |
187,380
+107,640
| +135% | +$5.71M |
|
97
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $9.72M | 0.32% |
252,531
+249,009
| +7,070% | +$9.07M |
|
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $9.5M | 0.31% |
268,649
-230,463
| -46% | -$8.08M |
|
99
Booz Allen Hamilton
BAH
$8.59B
| $9.29M | 0.3% |
115,411
+58,832
| +104% | +$4.94M |
|
100
Global Payments
GPN
$23B
| $9.29M | 0.3% |
46,063
+19,353
| +72% | +$3.86M |
|
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Gradient Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Gradient Investments held 1,365 positions worth $3.08B, up 31% from $2.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Gradient Investments deployed $372M of net new capital in Q1 2021, opening 154 new positions and adding to 304 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 1,009,595 shares worth $56.4M.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $345M trimmed.
- Gradient Investments's largest Q1 2021 buy was Invesco S&P 500 Equal Weight Financials ETF: 1,009,595 shares worth $56.4M.
- Gradient Investments added most to Invesco S&P 500 High Beta ETF in Q1 2021, an estimated $402M increase.
- Gradient Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $345M.
- Gradient Investments fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $3.89M.
- Gradient Investments's ten largest holdings make up 39% of its $3.08B portfolio in Q1 2021.
- Gradient Investments opened 154 new positions and closed 150 in Q1 2021.
- Gradient Investments's portfolio value rose 31% quarter-over-quarter to $3.08B.
Based on Gradient Investments's 13F filing for Q1 2021, filed 21 Apr 2021.