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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
-0.17%
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
$3.57B
AUM Growth
+$152M
Cap. Flow
+$202M
Cap. Flow %
5.67%
Top 10 Hldgs %
36.92%
Holding
1,304
New
89
Increased
273
Reduced
293
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$155M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$93.4M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$70.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$41.5M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$475M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$82.1M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$65.7M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$64.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.8M

Sector Composition

Rank Sector Weight
1 Financials 8.03%
2 Technology 7.83%
3 Healthcare 5.28%
4 Industrials 4.91%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
1001
FNB Corp
FNB
$6.75B
$2K ﹤0.01%
172
+100
+139% +$1.15K
FTNT icon
1002
Fortinet
FTNT
$109B
$2K ﹤0.01%
35
+20
+133% +$1.16K
GME icon
1003
GameStop
GME
$9.75B
$2K ﹤0.01%
40
– –
GUSH icon
1004
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
$2K ﹤0.01%
100
– –
GWW icon
1005
W.W. Grainger
GWW
$66.8B
$2K ﹤0.01%
4
– –
GWX icon
1006
State Street SPDR S&P International Small Cap ETF
GWX
$849M
$2K ﹤0.01%
62
-43
-41% -$1.68K
INFY icon
1007
Infosys
INFY
$48.8B
$2K ﹤0.01%
90
-29,298
-100% -$662K
IPO icon
1008
Renaissance IPO ETF
IPO
$152M
$2K ﹤0.01%
30
– –
IVZ icon
1009
Invesco
IVZ
$13.4B
$2K ﹤0.01%
64
-96
-60% -$2.4K
KARS icon
1010
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.5M
$2K ﹤0.01%
+48
New +$2.27K
LRCX icon
1011
Lam Research
LRCX
$333B
$2K ﹤0.01%
+40
New +$2.43K
MCO icon
1012
Moody's
MCO
$83.3B
$2K ﹤0.01%
5
– –
MRNA icon
1013
Moderna
MRNA
$21.6B
$2K ﹤0.01%
+5
New +$1.84K
NGL icon
1014
NGL Energy Partners
NGL
$1.88B
$2K ﹤0.01%
1,000
– –
NMRK icon
1015
Newmark Group
NMRK
$2.86B
$2K ﹤0.01%
118
– –
NRG icon
1016
NRG Energy
NRG
$27.7B
$2K ﹤0.01%
55
– –
NWE icon
1017
NorthWestern Energy
NWE
$4.49B
$2K ﹤0.01%
+31
New +$1.93K
OGS icon
1018
ONE Gas
OGS
$5.12B
$2K ﹤0.01%
25
– –
PACB icon
1019
Pacific Biosciences
PACB
$422M
$2K ﹤0.01%
60
– –
PBW icon
1020
Invesco WilderHill Clean Energy ETF
PBW
$391M
$2K ﹤0.01%
20
– –
PDM
1021
Piedmont Realty Trust
PDM
$1.21B
$2K ﹤0.01%
123
– –
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
$10.6B
$2K ﹤0.01%
31
– –
PTON icon
1025
Peloton Interactive
PTON
$2.72B
$2K ﹤0.01%
28
– –
39 40
41
42 43

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FPP
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Gradient Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Gradient Investments held 1,304 positions worth $3.57B, up 4.4% from $3.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gradient Investments deployed $202M of net new capital in Q3 2021, opening 89 new positions and adding to 273 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 2,220,920 shares worth $70.1M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 High Beta ETF, an estimated $475M trimmed.

  • Gradient Investments's largest Q3 2021 buy was Innovator US Equity Buffer ETF July: 2,220,920 shares worth $70.1M.
  • Gradient Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $389M increase.
  • Gradient Investments's biggest Q3 2021 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $475M.
  • Gradient Investments fully exited First Trust Technology AlphaDEX Fund in Q3 2021, selling an estimated $94K.
  • Gradient Investments's ten largest holdings make up 37% of its $3.57B portfolio in Q3 2021.
  • Gradient Investments opened 89 new positions and closed 87 in Q3 2021.
  • Gradient Investments's portfolio value rose 4.4% quarter-over-quarter to $3.57B.

Based on Gradient Investments's 13F filing for Q3 2021, filed 18 Oct 2021.