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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
CDK
1001
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
39
– –
CXP
1002
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
139
– –
MXIM
1003
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
25
– –
KOL
1004
DELISTED
VanEck Vectors Coal ETF
KOL
$2K ﹤0.01%
20
– –
CELP
1005
DELISTED
Cypress Environmental Partners, L.P.
CELP
$2K ﹤0.01%
1,000
– –
ACLS icon
1006
Axcelis
ACLS
$3.85B
$1K ﹤0.01%
31
– –
ADNT icon
1007
Adient
ADNT
$1.72B
$1K ﹤0.01%
59
– –
ALGT icon
1008
Allegiant Air
ALGT
$2.66B
$1K ﹤0.01%
10
– –
ALTG icon
1009
Alta Equipment Group
ALTG
$197M
$1K ﹤0.01%
100
– –
AMLP icon
1010
Alerian MLP ETF
AMLP
$12.9B
$1K ﹤0.01%
26
– –
ANF icon
1011
Abercrombie & Fitch
ANF
$4.45B
$1K ﹤0.01%
100
– –
ARE icon
1012
Alexandria Real Estate Equities
ARE
$9.15B
$1K ﹤0.01%
4
– –
ATNM icon
1013
Actinium Pharmaceuticals
ATNM
$26.3M
$1K ﹤0.01%
66
– –
AVNS
1014
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
43
– –
AX icon
1015
Axos Financial
AX
$5.6B
$1K ﹤0.01%
24
– –
BGC icon
1016
BGC Group
BGC
$5.6B
$1K ﹤0.01%
275
– –
BIO icon
1017
Bio-Rad Laboratories Class A
BIO
$8.74B
$1K ﹤0.01%
2
– –
BLDP
1018
Ballard Power Systems
BLDP
$841M
$1K ﹤0.01%
50
– –
BSBR icon
1019
Santander
BSBR
$37.8B
$1K ﹤0.01%
200
– –
BWA icon
1020
BorgWarner
BWA
$13.2B
$1K ﹤0.01%
37
– –
CHE icon
1021
Chemed
CHE
$7.1B
$1K ﹤0.01%
1
– –
CIEN icon
1022
Ciena
CIEN
$52.7B
$1K ﹤0.01%
17
– –
CIG icon
1023
CEMIG Preferred Shares
CIG
$6.21B
$1K ﹤0.01%
980
– –
CLSK icon
1024
CleanSpark
CLSK
$3.73B
$1K ﹤0.01%
50
– –
CNK icon
1025
Cinemark Holdings
CNK
$4.19B
$1K ﹤0.01%
119
– –
39 40
41
42 43

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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.