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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
RVT icon
976
Royce Value Trust
RVT
$2.21B
$2K ﹤0.01%
144
– –
SBRA icon
977
Sabra Healthcare REIT
SBRA
$5.35B
$2K ﹤0.01%
110
– –
SCHZ icon
978
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
78
– –
SLYG icon
979
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$2K ﹤0.01%
28
– –
SNV
980
DELISTED
Synovus
SNV
$2K ﹤0.01%
84
– –
SPGI icon
981
S&P Global
SPGI
$121B
$2K ﹤0.01%
5
– –
STE icon
982
Steris
STE
$22.2B
$2K ﹤0.01%
11
– –
TLRY icon
983
Tilray
TLRY
$590M
$2K ﹤0.01%
43
– –
TNXP icon
984
Tonix Pharmaceuticals
TNXP
$155M
– –
0
– –
UA icon
985
Under Armour Class C
UA
$2.8B
$2K ﹤0.01%
200
– –
UAA icon
986
Under Armour
UAA
$2.86B
$2K ﹤0.01%
200
– –
USO icon
987
United States Oil Fund
USO
$2.17B
$2K ﹤0.01%
66
– –
VB icon
988
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$2K ﹤0.01%
11
– –
VBK icon
989
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$2K ﹤0.01%
8
– –
VIOO icon
990
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2K ﹤0.01%
38
– –
VOE icon
991
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2K ﹤0.01%
21
– –
VOX icon
992
Vanguard Communication Services ETF
VOX
$5.52B
$2K ﹤0.01%
21
– –
VT icon
993
Vanguard Total World Stock ETF
VT
$76.8B
$2K ﹤0.01%
26
– –
WIX icon
994
WIX.com
WIX
$2.21B
$2K ﹤0.01%
8
– –
X
995
DELISTED
US Steel
X
$2K ﹤0.01%
254
– –
XLY icon
996
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2K ﹤0.01%
28
– –
ZBRA icon
997
Zebra Technologies
ZBRA
$13.8B
$2K ﹤0.01%
7
– –
MTUS icon
998
Metallus
MTUS
$838M
$2K ﹤0.01%
535
– –
XIFR
999
XPLR Infrastructure LP
XIFR
$1.13B
$2K ﹤0.01%
30
– –
SAVE
1000
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
135
– –
38 39
40
41 42

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CFG
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FPP
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KWM
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DKCM
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TSC
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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.