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GI

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
EVN
1076
Eaton Vance Municipal Income Trust
EVN
$421M
$1K ﹤0.01%
80
– –
EWU icon
1077
iShares MSCI United Kingdom ETF
EWU
$4.09B
$1K ﹤0.01%
32
– –
EZU icon
1078
iShare MSCI Eurozone ETF
EZU
$9.44B
$1K ﹤0.01%
18
– –
FIS icon
1079
Fidelity National Information Services
FIS
$23.2B
$1K ﹤0.01%
6
-11
-65% -$1.5K
FRO icon
1080
Frontline
FRO
$8.63B
$1K ﹤0.01%
76
– –
HE icon
1081
Hawaiian Electric Industries
HE
$2.28B
$1K ﹤0.01%
33
– –
HL icon
1082
Hecla Mining
HL
$9.76B
$1K ﹤0.01%
100
– –
HWM icon
1083
Howmet Aerospace
HWM
$114B
$1K ﹤0.01%
38
– –
IAGG icon
1084
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1K ﹤0.01%
20
-11
-35% -$610
ICSH icon
1085
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1K ﹤0.01%
+24
New +$1.21K
IGE icon
1086
iShares North American Natural Resources ETF
IGE
$726M
$1K ﹤0.01%
44
-109
-71% -$2.88K
IMNN icon
1087
Imunon
IMNN
$6.43M
$1K ﹤0.01%
5
– –
ING icon
1088
ING
ING
$95.1B
$1K ﹤0.01%
58
-70
-55% -$744
IWN icon
1089
iShares Russell 2000 Value ETF
IWN
$14.5B
$1K ﹤0.01%
4
-23
-85% -$3.48K
LEMB icon
1090
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$1K ﹤0.01%
27
-458
-94% -$20.3K
LEN.B icon
1091
Lennar Class B
LEN.B
$20.7B
$1K ﹤0.01%
8
– –
M icon
1092
Macy's
M
$6.62B
$1K ﹤0.01%
32
-434
-93% -$6.63K
MINT icon
1093
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1K ﹤0.01%
7
-93
-93% -$9.49K
NMRK icon
1094
Newmark Group
NMRK
$2.88B
$1K ﹤0.01%
118
-2,500
-95% -$22.4K
NVT icon
1095
nVent Electric
NVT
$22.9B
$1K ﹤0.01%
29
– –
OI icon
1096
O-I Glass
OI
$1.39B
$1K ﹤0.01%
+80
New +$1.03K
OIS icon
1097
Oil States International
OIS
$483M
$1K ﹤0.01%
+90
New +$614
OXY.WS icon
1098
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$1K ﹤0.01%
122
-6
-5% -$68
P
1099
Everpure Inc
P
$24.3B
$1K ﹤0.01%
31
– –
QAI icon
1100
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1K ﹤0.01%
43
– –
42 43
44
45 46

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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 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.