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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
ROP icon
1176
Roper Technologies
ROP
$38.7B
$1K ﹤0.01%
2
– –
SABA
1177
Saba Capital Income & Opportunities Fund II
SABA
$221M
$1K ﹤0.01%
50
– –
SCD
1178
LMP Capital and Income Fund
SCD
$353M
$1K ﹤0.01%
+52
New +$757
SCHH icon
1179
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
+52
New +$1.28K
SLVM icon
1180
Sylvamo
SLVM
$1.55B
$1K ﹤0.01%
+49
New +$1.43K
SNOW icon
1181
Snowflake
SNOW
$93.7B
$1K ﹤0.01%
+3
New +$1.04K
SPG icon
1182
Simon Property Group
SPG
$76.8B
$1K ﹤0.01%
5
– –
SPMD icon
1183
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1K ﹤0.01%
18
– –
SSNC icon
1184
SS&C Technologies
SSNC
$18.8B
$1K ﹤0.01%
+14
New +$1.08K
STPZ icon
1185
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$1K ﹤0.01%
10
– –
SWBI icon
1186
Smith & Wesson
SWBI
$657M
$1K ﹤0.01%
30
– –
SYF icon
1187
Synchrony
SYF
$25.1B
$1K ﹤0.01%
13
– –
TDG icon
1188
TransDigm Group
TDG
$73.2B
$1K ﹤0.01%
2
– –
TNK icon
1189
Teekay Tankers
TNK
$2.66B
$1K ﹤0.01%
125
– –
TNXP icon
1190
Tonix Pharmaceuticals
TNXP
$158M
– –
0
– –
TTWO icon
1191
Take-Two Interactive
TTWO
$46B
$1K ﹤0.01%
3
-2
-40% -$349
UNG icon
1192
United States Natural Gas Fund
UNG
$444M
$1K ﹤0.01%
22
– –
UNIT
1193
Uniti Group
UNIT
$2.53B
$1K ﹤0.01%
64
– –
UTF icon
1194
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1K ﹤0.01%
24
– –
VGM icon
1195
Invesco Trust Investment Grade Municipals
VGM
$552M
$1K ﹤0.01%
+80
New +$1.09K
VIGI icon
1196
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$1K ﹤0.01%
15
– –
VKI icon
1197
Invesco Advantage Municipal Income Trust II
VKI
$398M
$1K ﹤0.01%
+80
New +$975
VUZI icon
1198
Vuzix
VUZI
$187M
$1K ﹤0.01%
66
-100
-60% -$1.08K
WIX icon
1199
WIX.com
WIX
$2.45B
$1K ﹤0.01%
8
– –
YOLO icon
1200
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
$1K ﹤0.01%
50
– –
46 47
48
49 50

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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.