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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
QRVO icon
1076
Qorvo
QRVO
$8.01B
$1K ﹤0.01%
11
– –
ROBO icon
1077
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1K ﹤0.01%
22
– –
ROP icon
1078
Roper Technologies
ROP
$38.5B
$1K ﹤0.01%
2
– –
RSPG icon
1079
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$1K ﹤0.01%
50
– –
RWX icon
1080
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$1K ﹤0.01%
36
– –
SCHE icon
1081
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1K ﹤0.01%
35
– –
SCHH icon
1082
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
64
– –
SJM icon
1083
J.M. Smucker
SJM
$13.1B
$1K ﹤0.01%
5
– –
SPLB icon
1084
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1K ﹤0.01%
17
– –
SPTS icon
1085
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1K ﹤0.01%
18
– –
STPZ icon
1086
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1K ﹤0.01%
10
– –
SUP
1087
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
915
– –
TDG icon
1088
TransDigm Group
TDG
$69.9B
$1K ﹤0.01%
2
– –
TEF
1089
DELISTED
Telefonica
TEF
$1K ﹤0.01%
243
-14
-5% -$47
TM icon
1090
Toyota
TM
$227B
$1K ﹤0.01%
11
– –
TNK icon
1091
Teekay Tankers
TNK
$2.68B
$1K ﹤0.01%
125
– –
TTWO icon
1092
Take-Two Interactive
TTWO
$46.3B
$1K ﹤0.01%
5
– –
TU icon
1093
Telus
TU
$16.8B
$1K ﹤0.01%
58
– –
TWO
1094
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
38
– –
UNG icon
1095
United States Natural Gas Fund
UNG
$454M
$1K ﹤0.01%
22
– –
UNIT
1096
Uniti Group
UNIT
$2.26B
$1K ﹤0.01%
60
– –
UTF icon
1097
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1K ﹤0.01%
24
– –
VIGI icon
1098
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1K ﹤0.01%
15
– –
VSS icon
1099
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1K ﹤0.01%
11
– –
WU icon
1100
Western Union
WU
$2.4B
$1K ﹤0.01%
52
– –
42 43
44
45 46

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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.