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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
SUI icon
1176
Sun Communities
SUI
$14B
– –
-200
Closed -$28K
SYF icon
1177
Synchrony
SYF
$24.4B
$0 ﹤0.01%
13
– –
TBT icon
1178
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$0 ﹤0.01%
17
– –
TENX icon
1179
Tenax Therapeutics
TENX
$68.1M
– –
0
– –
TPR icon
1180
Tapestry
TPR
$23.5B
$0 ﹤0.01%
3
– –
TRGP icon
1181
Targa Resources
TRGP
$61.1B
$0 ﹤0.01%
8
– –
TWM icon
1182
ProShares UltraShort Russell2000
TWM
$52.4M
– –
0
– –
VTGN icon
1183
VistaGen Therapeutics
VTGN
$10.2M
$0 ﹤0.01%
1
– –
VUZI icon
1184
Vuzix
VUZI
$217M
$0 ﹤0.01%
100
– –
WINT
1185
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
WTMF icon
1186
WisdomTree Managed Futures Strategy Fund
WTMF
$269M
$0 ﹤0.01%
10
– –
WYNN icon
1187
Wynn Resorts
WYNN
$8.67B
$0 ﹤0.01%
2
-135
-99% -$12.5K
WY icon
1188
Weyerhaeuser
WY
$15.7B
$0 ﹤0.01%
4
– –
SWN
1189
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
39
– –
MMAT
1190
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
5
– –
ERF
1191
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
100
– –
AMJ
1192
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$0 ﹤0.01%
21
– –
FEI
1193
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$0 ﹤0.01%
75
– –
JPS
1194
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$0 ﹤0.01%
48
– –
RAD
1195
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
16
– –
NEX
1196
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
204
– –
ARNC
1197
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
9
– –
HEXO
1198
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
17
+13
+325% +$615
DCP
1199
DELISTED
DCP Midstream, LP
DCP
$0 ﹤0.01%
30
– –
MGI
1200
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
32
– –
45 46 47
48
49

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.