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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 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
HP icon
1151
Helmerich & Payne
HP
$4.16B
$0 ﹤0.01%
11
– –
INSG icon
1152
Inseego
INSG
$67.5M
$0 ﹤0.01%
2
– –
JEF icon
1153
Jefferies Financial Group
JEF
$10.9B
$0 ﹤0.01%
2
– –
JOE icon
1154
St. Joe Company
JOE
$3.66B
$0 ﹤0.01%
3
– –
KTB icon
1155
Kontoor Brands
KTB
$3.74B
$0 ﹤0.01%
4
– –
MAT icon
1156
Mattel
MAT
$3.76B
$0 ﹤0.01%
13
– –
MMYT icon
1157
MakeMyTrip
MMYT
$4.5B
$0 ﹤0.01%
10
– –
MSI icon
1158
Motorola Solutions
MSI
$76.2B
$0 ﹤0.01%
1
– –
NMFC icon
1159
New Mountain Finance
NMFC
$660M
$0 ﹤0.01%
3
– –
NOV icon
1160
NOV
NOV
$7.33B
$0 ﹤0.01%
19
– –
OGI
1161
Organigram Holdings
OGI
$153M
$0 ﹤0.01%
61
– –
OXY.WS icon
1162
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$0 ﹤0.01%
128
– –
PBI icon
1163
Pitney Bowes
PBI
$2.37B
$0 ﹤0.01%
5
– –
PLUG icon
1164
Plug Power
PLUG
$2.82B
$0 ﹤0.01%
20
– –
P
1165
Everpure Inc
P
$32.5B
$0 ﹤0.01%
31
– –
REZI icon
1166
Resideo Technologies
REZI
$2.83B
$0 ﹤0.01%
2
-5
-71% -$80
RL icon
1167
Ralph Lauren
RL
$20.2B
$0 ﹤0.01%
1
– –
ROST icon
1168
Ross Stores
ROST
$71.8B
$0 ﹤0.01%
1
– –
SFL icon
1169
SFL Corp
SFL
$1.87B
$0 ﹤0.01%
26
– –
SHY icon
1170
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$0 ﹤0.01%
2
– –
SKF icon
1171
ProShares UltraShort Financials
SKF
$11.9M
$0 ﹤0.01%
1
– –
SNOA icon
1172
Sonoma Pharmaceuticals
SNOA
$5.89M
$0 ﹤0.01%
2
– –
SPTL icon
1173
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$0 ﹤0.01%
7
– –
SPXU icon
1174
ProShares UltraPro Short S&P 500
SPXU
$453M
– –
0
– –
SRS icon
1175
ProShares UltraShort Real Estate
SRS
$15.4M
– –
0
– –
45 46
47
48 49

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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
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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.