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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
CNDT icon
1126
Conduent
CNDT
$251M
$1K ﹤0.01%
109
– –
CNX icon
1127
CNX Resources
CNX
$4.84B
$1K ﹤0.01%
40
– –
CRON
1128
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
138
– –
CRUS icon
1129
Cirrus Logic
CRUS
$6.87B
$1K ﹤0.01%
+6
New +$499
CWEN icon
1130
Clearway Energy Class C
CWEN
$4.9B
$1K ﹤0.01%
20
– –
CWT icon
1131
California Water Service
CWT
$3.14B
$1K ﹤0.01%
17
– –
CXE
1132
DELISTED
MFS High Income Municipal Trust
CXE
$1K ﹤0.01%
+100
New +$508
DHI icon
1133
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
+9
New +$867
E icon
1134
ENI
E
$72.9B
$1K ﹤0.01%
22
– –
EA icon
1135
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
10
– –
ECON icon
1136
Columbia Emerging Markets Consumer ETF
ECON
$320M
$1K ﹤0.01%
48
– –
EHTH icon
1137
eHealth
EHTH
$43.2M
$1K ﹤0.01%
50
-2
-4% -$66
EZU icon
1138
iShare MSCI Eurozone ETF
EZU
$9.44B
$1K ﹤0.01%
18
– –
FCEL icon
1139
FuelCell Energy
FCEL
$1.57B
$1K ﹤0.01%
4
– –
FIS icon
1140
Fidelity National Information Services
FIS
$23.2B
$1K ﹤0.01%
6
– –
FNB icon
1141
FNB Corp
FNB
$6.81B
$1K ﹤0.01%
72
-100
-58% -$1.21K
FREL icon
1142
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1K ﹤0.01%
26
-83
-76% -$2.71K
FRO icon
1143
Frontline
FRO
$8.63B
$1K ﹤0.01%
76
– –
GME icon
1144
GameStop
GME
$9.94B
$1K ﹤0.01%
40
– –
HE icon
1145
Hawaiian Electric Industries
HE
$2.28B
$1K ﹤0.01%
33
-71
-68% -$2.88K
HL icon
1146
Hecla Mining
HL
$9.76B
$1K ﹤0.01%
100
– –
HRL icon
1147
Hormel Foods
HRL
$14.1B
$1K ﹤0.01%
31
-258
-89% -$11.3K
HSBC icon
1148
HSBC
HSBC
$356B
$1K ﹤0.01%
17
– –
HWM icon
1149
Howmet Aerospace
HWM
$114B
$1K ﹤0.01%
33
– –
IAGG icon
1150
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1K ﹤0.01%
20
– –
44 45
46
47 48

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FPP
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KWM
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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.