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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
BHP icon
1051
BHP
BHP
$213B
$2K ﹤0.01%
35
– –
CLPT icon
1052
ClearPoint Neuro
CLPT
$436M
$2K ﹤0.01%
145
– –
CRMT icon
1053
America's Car Mart
CRMT
$27.1M
$2K ﹤0.01%
15
– –
CRNT icon
1054
Ceragon Networks
CRNT
$195M
$2K ﹤0.01%
886
– –
DBEU icon
1055
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$2K ﹤0.01%
55
– –
ELV icon
1056
Elevance Health
ELV
$83.7B
$2K ﹤0.01%
4
– –
ERC
1057
Allspring Multi-Sector Income Fund
ERC
$253M
$2K ﹤0.01%
+150
New +$2K
EVN
1058
Eaton Vance Municipal Income Trust
EVN
$421M
$2K ﹤0.01%
120
+40
+50% +$550
EXEL icon
1059
Exelixis
EXEL
$14.2B
$2K ﹤0.01%
90
– –
FTF
1060
Franklin Limited Duration Income Trust
FTF
$233M
$2K ﹤0.01%
+252
New +$2.27K
GILT icon
1061
Gilat Satellite Networks
GILT
$812M
$2K ﹤0.01%
+300
New +$2.35K
GUSH icon
1062
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$2K ﹤0.01%
100
– –
GWW icon
1063
W.W. Grainger
GWW
$66B
$2K ﹤0.01%
4
– –
GWX icon
1064
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$2K ﹤0.01%
62
– –
HTD
1065
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$2K ﹤0.01%
+95
New +$2.32K
INFY icon
1066
Infosys
INFY
$50B
$2K ﹤0.01%
90
– –
IPO icon
1067
Renaissance IPO ETF
IPO
$154M
$2K ﹤0.01%
30
– –
JCE icon
1068
Nuveen Core Equity Alpha Fund
JCE
$278M
$2K ﹤0.01%
+120
New +$2.06K
JEF icon
1069
Jefferies Financial Group
JEF
$13.2B
$2K ﹤0.01%
+60
New +$2.31K
MHD icon
1070
BlackRock MuniHoldings Fund
MHD
$600M
$2K ﹤0.01%
+92
New +$1.53K
MITK icon
1071
Mitek Systems
MITK
$758M
$2K ﹤0.01%
+92
New +$1.64K
MMD
1072
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$2K ﹤0.01%
+80
New +$1.71K
MTW icon
1073
Manitowoc
MTW
$527M
$2K ﹤0.01%
129
– –
NGL icon
1074
NGL Energy Partners
NGL
$1.87B
$2K ﹤0.01%
1,000
– –
NMRK icon
1075
Newmark Group
NMRK
$2.88B
$2K ﹤0.01%
118
– –
41 42
43
44 45

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FPP
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KWM
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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.