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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
(+11%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
1,372
New
155
Increased
361
Reduced
244
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$41.9M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$37.3M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$32.6M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$21.6M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$72.6M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$40.3M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$27.5M |
| 4 |
ConocoPhillips
COP
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$78.8B
| $13.9M | 0.35% |
46,621
-849
| -2% | -$237K |
|
|
FITB
77
Fifth Third Bancorp
FITB
$52B
| $13.8M | 0.35% |
317,128
+587
| +0.2% | +$25.7K |
|
78
Celanese
CE
$5.09B
| $13.7M | 0.35% |
81,586
+2,458
| +3% | +$400K |
|
|
SNV
79
DELISTED
Synovus
SNV
| $13.6M | 0.35% |
284,572
+1,530
| +0.5% | +$72.5K |
|
80
Cigna
CI
$76.6B
| $13.6M | 0.34% |
59,056
+4,820
| +9% | +$1.02M |
|
81
TJX Companies
TJX
$170B
| $13.5M | 0.34% |
178,256
+177,135
| +15,802% | +$12.3M |
|
82
CMS Energy
CMS
$23.1B
| $13.5M | 0.34% |
207,889
+9,661
| +5% | +$593K |
|
83
Allstate
ALL
$66.9B
| $13.5M | 0.34% |
114,727
+17,557
| +18% | +$2.08M |
|
84
Sysco
SYY
$39.7B
| $13.4M | 0.34% |
171,104
+8,039
| +5% | +$619K |
|
85
Regions Financial
RF
$26.3B
| $13.4M | 0.34% |
616,107
-9,588
| -2% | -$219K |
|
86
Costco
COST
$415B
| $13.3M | 0.34% |
23,504
-904
| -4% | -$463K |
|
87
NNN REIT
NNN
$9.39B
| $13.3M | 0.34% |
277,424
+14,184
| +5% | +$651K |
|
88
American Tower
AMT
$77.7B
| $13.2M | 0.34% |
45,250
+44,981
| +16,722% | +$12.3M |
|
89
Truist Financial
TFC
$63.2B
| $13.1M | 0.33% |
224,180
+6,062
| +3% | +$370K |
|
90
VanEck Mortgage REIT Income ETF
MORT
$370M
| $13.1M | 0.33% |
727,422
+10,743
| +1% | +$203K |
|
91
Darden Restaurants
DRI
$22.5B
| $13.1M | 0.33% |
86,657
+3,525
| +4% | +$521K |
|
92
RTX Corp
RTX
$287B
| $13M | 0.33% |
150,615
-73,995
| -33% | -$6.45M |
|
93
Ameriprise Financial
AMP
$46.8B
| $12.9M | 0.33% |
42,611
-3,438
| -7% | -$1.02M |
|
94
Citizens Financial Group
CFG
$30.4B
| $12.8M | 0.32% |
270,223
-13,231
| -5% | -$637K |
|
95
Analog Devices
ADI
$181B
| $12.8M | 0.32% |
72,569
+1,018
| +1% | +$180K |
|
96
Lowe's Companies
LOW
$116B
| $12.6M | 0.32% |
48,847
-9,213
| -16% | -$2.19M |
|
97
3M
MMM
$89B
| $12.5M | 0.32% |
84,371
+8,133
| +11% | +$1.21M |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $12.5M | 0.32% |
114,588
-12,008
| -9% | -$1.31M |
|
|
99
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $12.4M | 0.31% |
239,787
-533,370
| -69% | -$27.5M |
|
100
L3Harris
LHX
$55.9B
| $12.3M | 0.31% |
57,875
+2,991
| +5% | +$663K |
|
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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.