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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
RSPG icon
1026
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$2K ﹤0.01%
50
– –
SAM icon
1027
Boston Beer
SAM
$1.93B
$2K ﹤0.01%
+2
New +$2.1K
SBRA icon
1028
Sabra Healthcare REIT
SBRA
$5.61B
$2K ﹤0.01%
110
– –
SHY icon
1029
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2K ﹤0.01%
22
+20
+1,000% +$1.73K
SPFF icon
1030
Global X SuperIncome Preferred ETF
SPFF
$140M
$2K ﹤0.01%
178
-2,189
-92% -$25.8K
SPGI icon
1031
S&P Global
SPGI
$125B
$2K ﹤0.01%
5
– –
TEVA icon
1032
Teva Pharmaceuticals
TEVA
$36.9B
$2K ﹤0.01%
200
-132
-40% -$1.51K
TNK icon
1033
Teekay Tankers
TNK
$2.66B
$2K ﹤0.01%
125
– –
UA icon
1034
Under Armour Class C
UA
$2.97B
$2K ﹤0.01%
110
-90
-45% -$1.58K
UAA icon
1035
Under Armour
UAA
$3.04B
$2K ﹤0.01%
110
-90
-45% -$1.88K
WIX icon
1036
WIX.com
WIX
$2.45B
$2K ﹤0.01%
8
– –
XIFR
1037
XPLR Infrastructure LP
XIFR
$1.11B
$2K ﹤0.01%
30
– –
MMAT
1038
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2K ﹤0.01%
5
– –
WRK
1039
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
42
– –
DCP
1040
DELISTED
DCP Midstream, LP
DCP
$2K ﹤0.01%
110
+80
+267% +$1.76K
UMPQ
1041
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
109
– –
MBII
1042
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2K ﹤0.01%
800
– –
CDK
1043
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
39
– –
CXP
1044
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
139
– –
MXIM
1045
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
25
– –
CELP
1046
DELISTED
Cypress Environmental Partners, L.P.
CELP
$2K ﹤0.01%
1,000
– –
ACLS icon
1047
Axcelis
ACLS
$3.69B
$1K ﹤0.01%
31
– –
AES icon
1048
AES
AES
$10.6B
$1K ﹤0.01%
20
– –
ALTG icon
1049
Alta Equipment Group
ALTG
$207M
$1K ﹤0.01%
100
– –
AMC icon
1050
AMC Entertainment Holdings
AMC
$2.38B
$1K ﹤0.01%
10
– –
40 41
42
43 44

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FPP
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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.