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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
IMNN icon
1051
Imunon
IMNN
$6.72M
$1K ﹤0.01%
5
– –
ING icon
1052
ING
ING
$99.8B
$1K ﹤0.01%
128
– –
INN
1053
Summit Hotel Properties
INN
$748M
$1K ﹤0.01%
157
– –
IPG
1054
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
44
– –
IR icon
1055
Ingersoll Rand
IR
$33B
$1K ﹤0.01%
35
– –
IXUS icon
1056
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1K ﹤0.01%
24
– –
KDP icon
1057
Keurig Dr Pepper
KDP
$43B
$1K ﹤0.01%
51
– –
KEY icon
1058
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
87
– –
LAZ icon
1059
Lazard
LAZ
$4.09B
$1K ﹤0.01%
42
– –
LEN.B icon
1060
Lennar Class B
LEN.B
$19.7B
$1K ﹤0.01%
8
– –
MCO icon
1061
Moody's
MCO
$83.5B
$1K ﹤0.01%
5
– –
MJ icon
1062
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
12
– –
MKTX icon
1063
MarketAxess Holdings
MKTX
$5.73B
$1K ﹤0.01%
3
– –
MOAT icon
1064
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1K ﹤0.01%
22
– –
MSCI icon
1065
MSCI
MSCI
$41.9B
$1K ﹤0.01%
4
– –
MTB icon
1066
M&T Bank
MTB
$35.8B
$1K ﹤0.01%
7
– –
NGVC icon
1067
Vitamin Cottage Natural Grocers
NGVC
$741M
$1K ﹤0.01%
115
– –
NRT
1068
North European Oil Royalty Trust
NRT
$81.5M
$1K ﹤0.01%
222
– –
NVT icon
1069
nVent Electric
NVT
$23.4B
$1K ﹤0.01%
29
– –
OVV icon
1070
Ovintiv
OVV
$17B
$1K ﹤0.01%
80
– –
PACB icon
1071
Pacific Biosciences
PACB
$460M
$1K ﹤0.01%
60
– –
PBW icon
1072
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1K ﹤0.01%
20
– –
PCY icon
1073
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
39
– –
PNR icon
1074
Pentair
PNR
$10.6B
$1K ﹤0.01%
30
– –
QAI icon
1075
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1K ﹤0.01%
43
– –
41 42
43
44 45

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DS
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
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DKCM
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
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.