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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
+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
RIG icon
1026
Transocean
RIG
$5.52B
$3K ﹤0.01%
994
– –
RIO icon
1027
Rio Tinto
RIO
$149B
$3K ﹤0.01%
40
– –
SAM icon
1028
Boston Beer
SAM
$1.93B
$3K ﹤0.01%
6
+4
+200% +$2K
SAP icon
1029
SAP
SAP
$209B
$3K ﹤0.01%
24
– –
SIRI icon
1030
SiriusXM
SIRI
$10.7B
$3K ﹤0.01%
42
– –
VFH icon
1031
Vanguard Financials ETF
VFH
$13.6B
$3K ﹤0.01%
+34
New +$3.31K
VOX icon
1032
Vanguard Communication Services ETF
VOX
$5.69B
$3K ﹤0.01%
21
– –
VRP icon
1033
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3K ﹤0.01%
125
– –
VT icon
1034
Vanguard Total World Stock ETF
VT
$76.3B
$3K ﹤0.01%
28
– –
WAB icon
1035
Wabtec
WAB
$51.7B
$3K ﹤0.01%
31
-3
-9% -$275
XLP icon
1036
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
+40
New +$2.9K
ZG icon
1037
Zillow
ZG
$7.74B
$3K ﹤0.01%
50
– –
SMC
1038
Summit Midstream
SMC
$412M
$3K ﹤0.01%
145
– –
XIFR
1039
XPLR Infrastructure LP
XIFR
$1.11B
$3K ﹤0.01%
35
+5
+17% +$418
CMRX
1040
DELISTED
Chimerix, Inc.
CMRX
$3K ﹤0.01%
+500
New +$3K
SILV
1041
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3K ﹤0.01%
+350
New +$2.84K
ORAN
1042
DELISTED
Orange
ORAN
$3K ﹤0.01%
325
– –
ACAD icon
1043
Acadia Pharmaceuticals
ACAD
$4.45B
$2K ﹤0.01%
+86
New +$1.73K
ACB
1044
Aurora Cannabis
ACB
$168M
$2K ﹤0.01%
42
-1
-2% -$67
ACLS icon
1045
Axcelis
ACLS
$3.69B
$2K ﹤0.01%
31
– –
AIVL icon
1046
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$2K ﹤0.01%
20
– –
ALGT icon
1047
Allegiant Air
ALGT
$2.73B
$2K ﹤0.01%
10
– –
AON icon
1048
Aon
AON
$81.4B
$2K ﹤0.01%
5
– –
ASG
1049
Liberty All-Star Growth Fund
ASG
$324M
$2K ﹤0.01%
226
– –
BCI icon
1050
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$2K ﹤0.01%
89
– –
40 41
42
43 44

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SIMG
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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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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.