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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
Cap. Flow
+$372M
Cap. Flow %
12.08%
Top 10 Hldgs %
38.75%
Holding
1,365
New
154
Increased
304
Reduced
339
Closed
150

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$402M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$88.3M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$70.1M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$69.3M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$53.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$58.4M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$57.7M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$50.8M
5
EBND icon
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
GWW icon
1001
W.W. Grainger
GWW
$64.7B
$2K ﹤0.01%
4
– –
GWX icon
1002
State Street SPDR S&P International Small Cap ETF
GWX
$844M
$2K ﹤0.01%
62
-124
-67% -$4.56K
HIW icon
1003
Highwoods Properties
HIW
$3.86B
$2K ﹤0.01%
47
– –
HNI icon
1004
HNI Corp
HNI
$3.1B
$2K ﹤0.01%
50
– –
HSY icon
1005
Hershey
HSY
$37.5B
$2K ﹤0.01%
15
-7
-32% -$1.05K
HYLB icon
1006
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2K ﹤0.01%
59
-840
-93% -$33.6K
INN
1007
Summit Hotel Properties
INN
$776M
$2K ﹤0.01%
157
– –
IPO icon
1008
Renaissance IPO ETF
IPO
$153M
$2K ﹤0.01%
30
– –
LAZ icon
1009
Lazard
LAZ
$4.05B
$2K ﹤0.01%
42
– –
MCO icon
1010
Moody's
MCO
$84.6B
$2K ﹤0.01%
5
– –
MFG icon
1011
Mizuho Financial
MFG
$122B
$2K ﹤0.01%
727
-173,466
-100% -$505K
MOAT icon
1012
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$2K ﹤0.01%
22
– –
MSTR icon
1013
Strategy Inc
MSTR
$36.2B
$2K ﹤0.01%
+30
New +$2.12K
NGL icon
1014
NGL Energy Partners
NGL
$1.89B
$2K ﹤0.01%
1,000
– –
NRG icon
1015
NRG Energy
NRG
$26.8B
$2K ﹤0.01%
55
– –
OGS icon
1016
ONE Gas
OGS
$5.04B
$2K ﹤0.01%
25
– –
OVV icon
1017
Ovintiv
OVV
$16.9B
$2K ﹤0.01%
80
– –
PACB icon
1018
Pacific Biosciences
PACB
$450M
$2K ﹤0.01%
60
– –
PBW icon
1019
Invesco WilderHill Clean Energy ETF
PBW
$389M
$2K ﹤0.01%
20
– –
PDM
1020
Piedmont Realty Trust
PDM
$1.26B
$2K ﹤0.01%
123
– –
PGR icon
1021
Progressive
PGR
$128B
$2K ﹤0.01%
22
-43,542
-100% -$3.96M
IFLN
1022
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2K ﹤0.01%
108
– –
PHD
1023
DELISTED
Pioneer Floating Rate Fund
PHD
$2K ﹤0.01%
157
– –
PNR icon
1024
Pentair
PNR
$10.7B
$2K ﹤0.01%
31
+1
+3% +$57
QQQJ icon
1025
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$2K ﹤0.01%
+50
New +$1.64K
39 40
41
42 43

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CFG
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FPP
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KWM
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DKCM
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UB
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TSC
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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.