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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
LOW icon
101
Lowe's Companies
LOW
$118B
$5.12M 0.22%
30,877
-263
-0.8% -$42.7K
FBIN icon
102
Fortune Brands Innovations
FBIN
$5.88B
$5.01M 0.21%
67,782
-560
-0.8% -$40.8K
DHI icon
103
D.R. Horton
DHI
$40.7B
$4.97M 0.21%
65,724
-545
-0.8% -$39.7K
EDIV icon
104
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4.91M 0.21%
202,272
-2,614
-1% -$68K
URI icon
105
United Rentals
URI
$66.5B
$4.88M 0.21%
27,989
-239
-0.8% -$50.5K
MLPA icon
106
Global X MLP ETF
MLPA
$2.28B
$4.77M 0.2%
217,367
-3,011
-1% -$77.8K
LPX icon
107
Louisiana-Pacific
LPX
$5.02B
$4.75M 0.2%
160,789
-1,303
-0.8% -$43.6K
GPN icon
108
Global Payments
GPN
$23.8B
$4.74M 0.2%
26,710
-315
-1% -$58.7K
BAH icon
109
Booz Allen Hamilton
BAH
$8.22B
$4.7M 0.2%
56,579
-720
-1% -$61.2K
DG icon
110
Dollar General
DG
$28.1B
$4.68M 0.2%
22,307
-185
-0.8% -$39.5K
ICE icon
111
Intercontinental Exchange
ICE
$88.4B
$4.67M 0.2%
46,715
-328
-0.7% -$34K
GS icon
112
Goldman Sachs
GS
$302B
$4.66M 0.2%
23,167
-146
-0.6% -$32.5K
FIVE icon
113
Five Below
FIVE
$12.1B
$4.65M 0.2%
36,625
-490
-1% -$72.6K
BSCN
114
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.57M 0.19%
209,655
-2,638
-1% -$57.6K
NEE icon
115
NextEra Energy
NEE
$183B
$4.54M 0.19%
16,368
-49,452
-75% -$3.7M
AMED
116
DELISTED
Amedisys
AMED
$4.36M 0.19%
18,440
-261
-1% -$66.9K
BMRN icon
117
BioMarin Pharmaceuticals
BMRN
$11.7B
$4.28M 0.18%
56,289
-621
-1% -$49.2K
AKAM icon
118
Akamai
AKAM
$16.5B
$4.28M 0.18%
38,680
-481
-1% -$50.3K
WCN
119
Waste Connections
WCN
$41.9B
$4.26M 0.18%
41,060
-330
-0.8% -$34.1K
COST icon
120
Costco
COST
$423B
$4.24M 0.18%
11,936
-80
-0.7% -$29.9K
TNL icon
121
Travel + Leisure Co
TNL
$4.61B
$4.23M 0.18%
137,407
-924
-0.7% -$36.2K
DLTR icon
122
Dollar Tree
DLTR
$24.7B
$4.19M 0.18%
45,836
-274
-0.6% -$27.5K
PG icon
123
Procter & Gamble
PG
$335B
$4.19M 0.18%
30,114
-127
-0.4% -$17.8K
GSY icon
124
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.17M 0.18%
82,528
-1,573
-2% -$79.5K
SNPS icon
125
Synopsys
SNPS
$71.3B
$4.16M 0.18%
19,454
-167
-0.9% -$38.5K
3 4
5
6 7

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CFG
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FPP
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KWM
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DKCM
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UB
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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.