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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
XLRE icon
1101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$2K ﹤0.01%
+35
New +$1.68K
ZEPP
1102
Zepp Health
ZEPP
$68M
$2K ﹤0.01%
99
– –
DCP
1103
DELISTED
DCP Midstream, LP
DCP
$2K ﹤0.01%
80
-30
-27% -$871
LHCG
1104
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
15
-28,116
-100% -$3.84M
CDK
1105
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
39
– –
PEI
1106
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
133
– –
CELP
1107
DELISTED
Cypress Environmental Partners, L.P.
CELP
$2K ﹤0.01%
2,000
– –
AA icon
1108
Alcoa
AA
$11.7B
$1K ﹤0.01%
11
– –
ADNT icon
1109
Adient
ADNT
$1.7B
$1K ﹤0.01%
11
– –
AMLP icon
1110
Alerian MLP ETF
AMLP
$12.9B
$1K ﹤0.01%
26
– –
AMWL icon
1111
American Well
AMWL
$185M
$1K ﹤0.01%
+10
New +$1.52K
AROC icon
1112
Archrock
AROC
$6.19B
$1K ﹤0.01%
+67
New +$539
AVNS icon
1113
Avanos Medical
AVNS
$1K ﹤0.01%
20
– –
AX icon
1114
Axos Financial
AX
$5.64B
$1K ﹤0.01%
24
– –
BEPC icon
1115
Brookfield Renewable
BEPC
$5.93B
$1K ﹤0.01%
30
-525
-95% -$20K
BEP icon
1116
Brookfield Renewable
BEP
$9.7B
$1K ﹤0.01%
37
-2,100
-98% -$77.4K
BGC icon
1117
BGC Group
BGC
$5.73B
$1K ﹤0.01%
275
– –
BHF icon
1118
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
11
– –
BKLN icon
1119
Invesco Senior Loan ETF
BKLN
$6.97B
$1K ﹤0.01%
+29
New +$640
BLDP
1120
Ballard Power Systems
BLDP
$808M
$1K ﹤0.01%
50
– –
BMBL icon
1121
Bumble
BMBL
$393M
$1K ﹤0.01%
15
– –
BTI icon
1122
British American Tobacco
BTI
$134B
$1K ﹤0.01%
+21
New +$746
BWG
1123
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1K ﹤0.01%
+60
New +$726
CHE icon
1124
Chemed
CHE
$6.87B
$1K ﹤0.01%
1
– –
CIG icon
1125
CEMIG Preferred Shares
CIG
$6.21B
$1K ﹤0.01%
979
– –
43 44
45
46 47

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FPP
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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.