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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
YOLO icon
1101
AdvisorShares Pure Cannabis ETF
YOLO
$30M
$1K ﹤0.01%
50
– –
SMC
1102
Summit Midstream
SMC
$421M
$1K ﹤0.01%
2,174
+2,029
+1,399% +$26.1K
NBIS
1103
Nebius Group N.V.
NBIS
$47.8B
$1K ﹤0.01%
20
– –
SNAXW
1104
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$1K ﹤0.01%
2,000
– –
AY
1105
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
30
– –
WRK
1106
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
42
-91
-68% -$3.75K
SIX
1107
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
59
– –
MAAX
1108
DELISTED
VanEck Muni Allocation ETF
MAAX
$1K ﹤0.01%
40
– –
UMPQ
1109
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
109
– –
MBII
1110
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
800
– –
PBCT
1111
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
75
– –
ALXN
1112
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
5
– –
FLIR
1113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
14
– –
GWPH
1114
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
15
– –
APHA
1115
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
268
– –
BMY.RT
1116
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
281
– –
TRNE.WS
1117
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$1K ﹤0.01%
500
– –
ETFC
1118
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
18
– –
ESTE
1119
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
491
– –
PEI
1120
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
133
– –
NHLD
1121
DELISTED
National Holdings Corporation
NHLD
$1K ﹤0.01%
250
– –
AA icon
1122
Alcoa
AA
$11.9B
$0 ﹤0.01%
11
– –
AES icon
1123
AES
AES
$10.6B
$0 ﹤0.01%
20
– –
AHT
1124
Ashford Hospitality Trust
AHT
$20.9M
– –
0
– –
AMC icon
1125
AMC Entertainment Holdings
AMC
$2.47B
$0 ﹤0.01%
10
– –
43 44
45
46 47

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KWM
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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.