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GI

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
Cap. Flow
+$186M
Cap. Flow %
4.73%
Top 10 Hldgs %
37.69%
Holding
1,372
New
155
Increased
361
Reduced
244
Closed
67

Top Buys

Rank Stock Value
1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$41.9M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$37.3M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$32.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.4M

Top Sells

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$72.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.3M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$27.5M
4
COP icon
ConocoPhillips
COP
+$14.8M
5
WM icon
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
APA icon
1001
APA Corp
APA
$12.3B
$3K ﹤0.01%
100
– –
CII icon
1002
BlackRock Enhanced Captial and Income Fund
CII
$980M
$3K ﹤0.01%
+125
New +$2.65K
CNA icon
1003
CNA Financial
CNA
$15B
$3K ﹤0.01%
69
– –
CNS icon
1004
Cohen & Steers
CNS
$4.24B
$3K ﹤0.01%
+37
New +$3.43K
CRSP icon
1005
CRISPR Therapeutics
CRSP
$4.68B
$3K ﹤0.01%
38
– –
CWI icon
1006
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$3K ﹤0.01%
111
– –
DELL icon
1007
Dell
DELL
$253B
$3K ﹤0.01%
53
-89
-63% -$4.96K
DIA icon
1008
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3K ﹤0.01%
9
– –
DOV icon
1009
Dover
DOV
$27.4B
$3K ﹤0.01%
17
– –
EFT
1010
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$3K ﹤0.01%
188
– –
EQNR icon
1011
Equinor
EQNR
$90.9B
$3K ﹤0.01%
+109
New +$2.88K
EUFN icon
1012
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$3K ﹤0.01%
164
– –
EWJ icon
1013
iShares MSCI Japan ETF
EWJ
$21.3B
$3K ﹤0.01%
38
– –
EXPE icon
1014
Expedia Group
EXPE
$35.5B
$3K ﹤0.01%
15
– –
FLRN icon
1015
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3K ﹤0.01%
96
– –
FTNT icon
1016
Fortinet
FTNT
$110B
$3K ﹤0.01%
35
– –
FXU icon
1017
First Trust Utilities AlphaDEX Fund
FXU
$836M
$3K ﹤0.01%
105
– –
HOOD icon
1018
Robinhood
HOOD
$83.3B
$3K ﹤0.01%
+156
New +$4.8K
KWEB icon
1019
KraneShares CSI China Internet ETF
KWEB
$5.41B
$3K ﹤0.01%
89
– –
MDYG icon
1020
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$3K ﹤0.01%
42
– –
NBIX icon
1021
Neurocrine Biosciences
NBIX
$18.4B
$3K ﹤0.01%
+34
New +$3.13K
PDBC icon
1022
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$3K ﹤0.01%
190
– –
PPLT
1023
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$3K ﹤0.01%
290
– –
PSP icon
1024
Invesco Global Listed Private Equity ETF
PSP
$232M
$3K ﹤0.01%
36
– –
RA
1025
Brookfield Real Assets Income Fund
RA
$707M
$3K ﹤0.01%
131
– –
39 40
41
42 43

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FPP
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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.