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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
COHU icon
1026
Cohu
COHU
$2.31B
$1K ﹤0.01%
32
– –
CTRE icon
1027
CareTrust REIT
CTRE
$9.83B
$1K ﹤0.01%
33
– –
DOG
1028
ProShares Short Dow30
DOG
$110M
$1K ﹤0.01%
12
– –
DXC icon
1029
DXC Technology
DXC
$1.83B
$1K ﹤0.01%
29
– –
E icon
1030
ENI
E
$79.7B
$1K ﹤0.01%
47
– –
ECON icon
1031
Columbia Emerging Markets Consumer ETF
ECON
$327M
$1K ﹤0.01%
48
– –
ELV icon
1032
Elevance Health
ELV
$81.8B
$1K ﹤0.01%
4
– –
ENPH icon
1033
Enphase Energy
ENPH
$4.94B
$1K ﹤0.01%
10
– –
EVN
1034
Eaton Vance Municipal Income Trust
EVN
$415M
$1K ﹤0.01%
80
– –
EWC icon
1035
iShares MSCI Canada ETF
EWC
$6.14B
$1K ﹤0.01%
48
– –
EWU icon
1036
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1K ﹤0.01%
32
– –
EXPE icon
1037
Expedia Group
EXPE
$35.1B
$1K ﹤0.01%
15
– –
EZU icon
1038
iShare MSCI Eurozone ETF
EZU
$9.62B
$1K ﹤0.01%
18
– –
FAZ icon
1039
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
$1K ﹤0.01%
1
– –
FGD icon
1040
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1K ﹤0.01%
67
– –
FREL icon
1041
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1K ﹤0.01%
57
– –
FTXO icon
1042
First Trust Nasdaq Bank ETF
FTXO
$306M
$1K ﹤0.01%
87
– –
GII icon
1043
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$1K ﹤0.01%
27
– –
GNTX icon
1044
Gentex
GNTX
$4.94B
$1K ﹤0.01%
43
– –
GWW icon
1045
W.W. Grainger
GWW
$65.2B
$1K ﹤0.01%
4
– –
HE icon
1046
Hawaiian Electric Industries
HE
$2.24B
$1K ﹤0.01%
33
– –
HL icon
1047
Hecla Mining
HL
$9.54B
$1K ﹤0.01%
100
– –
HSBC icon
1048
HSBC
HSBC
$365B
$1K ﹤0.01%
37
– –
HWM icon
1049
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
38
– –
IJS icon
1050
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$1K ﹤0.01%
11
-11
-50% -$799
40 41
42
43 44

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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 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.