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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
NPK icon
1076
National Presto Industries
NPK
$884M
$2K ﹤0.01%
+23
New +$1.93K
NRG icon
1077
NRG Energy
NRG
$26.9B
$2K ﹤0.01%
55
– –
OGIG icon
1078
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$2K ﹤0.01%
50
– –
OGS icon
1079
ONE Gas
OGS
$5.06B
$2K ﹤0.01%
25
– –
OPI
1080
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
+93
New +$2.39K
OXY.WS icon
1081
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$2K ﹤0.01%
129
+12
+10% +$165
PARA
1082
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
60
+24
+67% +$827
IFLN
1083
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2K ﹤0.01%
108
– –
PHD
1084
DELISTED
Pioneer Floating Rate Fund
PHD
$2K ﹤0.01%
157
– –
PNR icon
1085
Pentair
PNR
$10.8B
$2K ﹤0.01%
31
– –
PSA icon
1086
Public Storage
PSA
$61.7B
$2K ﹤0.01%
5
– –
QQQJ icon
1087
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$2K ﹤0.01%
50
– –
RNG icon
1088
RingCentral
RNG
$4.77B
$2K ﹤0.01%
+13
New +$2.89K
ROBO icon
1089
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$2K ﹤0.01%
22
– –
ROOT icon
1090
Root
ROOT
$972M
$2K ﹤0.01%
34
– –
RSPG icon
1091
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$2K ﹤0.01%
50
– –
SLYG icon
1092
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2K ﹤0.01%
20
– –
SPFF icon
1093
Global X SuperIncome Preferred ETF
SPFF
$140M
$2K ﹤0.01%
178
– –
SUP
1094
DELISTED
Superior Industries International
SUP
$2K ﹤0.01%
338
-577
-63% -$3.05K
TEVA icon
1095
Teva Pharmaceuticals
TEVA
$36.9B
$2K ﹤0.01%
200
– –
TXT icon
1096
Textron
TXT
$15.6B
$2K ﹤0.01%
+32
New +$2.38K
UA icon
1097
Under Armour Class C
UA
$2.97B
$2K ﹤0.01%
110
– –
VB icon
1098
Vanguard Small-Cap ETF
VB
$80.2B
$2K ﹤0.01%
+7
New +$1.59K
VRSK icon
1099
Verisk Analytics
VRSK
$27.8B
$2K ﹤0.01%
8
– –
WPRT
1100
Westport Fuel Systems
WPRT
$32.9M
$2K ﹤0.01%
80
– –
42 43
44
45 46

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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.