We are live on ! Find out more
GI

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 Miscellaneous 61.65%
2 Healthcare 6.85%
3 Financials 6.78%
4 Technology 5.48%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
1126
DELISTED
Ansys
ANSS
$0 ﹤0.01%
1
– –
APA icon
1127
APA Corp
APA
$15.7B
$0 ﹤0.01%
15
– –
ASIX icon
1128
AdvanSix
ASIX
$449M
$0 ﹤0.01%
4
– –
DCH
1129
Dauch Corp
DCH
$1.43B
$0 ﹤0.01%
30
– –
BEN icon
1130
Franklin Templeton
BEN
$16.6B
$0 ﹤0.01%
1
– –
BHF icon
1131
Brighthouse Financial
BHF
$2.81B
$0 ﹤0.01%
14
– –
BKD icon
1132
Brookdale Senior Living
BKD
$2.79B
$0 ﹤0.01%
10
– –
BNS icon
1133
Scotiabank
BNS
$113B
$0 ﹤0.01%
12
– –
BTA
1134
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-1,540
Closed -$18K
CLMT icon
1135
Calumet Specialty Products
CLMT
$5.1B
$0 ﹤0.01%
100
– –
CLOU icon
1136
Global X Cloud Computing ETF
CLOU
$363M
$0 ﹤0.01%
10
– –
CNDT icon
1137
Conduent
CNDT
$252M
$0 ﹤0.01%
109
– –
CNSP icon
1138
CNS Pharmaceuticals
CNSP
$8.04M
– –
0
– –
CPRT icon
1139
Copart
CPRT
$28.5B
$0 ﹤0.01%
8
– –
CRON
1140
Cronos Group
CRON
$1.21B
$0 ﹤0.01%
50
– –
CTSH icon
1141
Cognizant
CTSH
$27.9B
$0 ﹤0.01%
1
– –
DBI icon
1142
Designer Brands
DBI
$309M
$0 ﹤0.01%
82
– –
DDD icon
1143
3D Systems Corp
DDD
$522M
$0 ﹤0.01%
90
– –
DHC
1144
Diversified Healthcare Trust
DHC
$1.92B
$0 ﹤0.01%
50
– –
DINO icon
1145
HF Sinclair
DINO
$20.3B
$0 ﹤0.01%
8
– –
DVN icon
1146
Devon Energy
DVN
$53.3B
$0 ﹤0.01%
1
– –
FOSL icon
1147
Fossil Group
FOSL
$315M
$0 ﹤0.01%
2
– –
FRO icon
1148
Frontline
FRO
$11.9B
$0 ﹤0.01%
76
– –
GEVO icon
1149
Gevo
GEVO
$376M
$0 ﹤0.01%
1
– –
GL icon
1150
Globe Life
GL
$13.3B
– –
-970
Closed -$78K
44 45
46
47 48

Similar funds

BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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 Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Healthcare and Financials.

  • 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.