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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
ANSS
1126
DELISTED
Ansys
ANSS
$0 ﹤0.01%
1
– –
APA icon
1127
APA Corp
APA
$12.8B
$0 ﹤0.01%
15
– –
ASIX icon
1128
AdvanSix
ASIX
$555M
$0 ﹤0.01%
4
– –
DCH
1129
Dauch Corp
DCH
$1.39B
$0 ﹤0.01%
30
– –
BEN icon
1130
Franklin Resources
BEN
$17.2B
$0 ﹤0.01%
1
– –
BHF icon
1131
Brighthouse Financial
BHF
$3.64B
$0 ﹤0.01%
14
– –
BKD icon
1132
Brookdale Senior Living
BKD
$3.49B
$0 ﹤0.01%
10
– –
BNS icon
1133
Scotiabank
BNS
$107B
$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
$3.81B
$0 ﹤0.01%
100
– –
CLOU icon
1136
Global X Cloud Computing ETF
CLOU
$237M
$0 ﹤0.01%
10
– –
CNDT icon
1137
Conduent
CNDT
$245M
$0 ﹤0.01%
109
– –
CNSP icon
1138
CNS Pharmaceuticals
CNSP
$7.09M
– –
0
– –
CPRT icon
1139
Copart
CPRT
$27.4B
$0 ﹤0.01%
8
– –
CRON
1140
Cronos Group
CRON
$1.08B
$0 ﹤0.01%
50
– –
CTSH icon
1141
Cognizant
CTSH
$24.3B
$0 ﹤0.01%
1
– –
DBI icon
1142
Designer Brands
DBI
$314M
$0 ﹤0.01%
82
– –
DDD icon
1143
3D Systems Corp
DDD
$441M
$0 ﹤0.01%
90
– –
DHC
1144
Diversified Healthcare Trust
DHC
$2.17B
$0 ﹤0.01%
50
– –
DINO icon
1145
HF Sinclair
DINO
$16.7B
$0 ﹤0.01%
8
– –
DVN icon
1146
Devon Energy
DVN
$50.9B
$0 ﹤0.01%
1
– –
FOSL icon
1147
Fossil Group
FOSL
$288M
$0 ﹤0.01%
2
– –
FRO icon
1148
Frontline
FRO
$8.7B
$0 ﹤0.01%
76
– –
GEVO icon
1149
Gevo
GEVO
$372M
$0 ﹤0.01%
1
– –
GL icon
1150
Globe Life
GL
$14.2B
– –
-970
Closed -$78K
44 45
46
47 48

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CFG
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FPP
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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.