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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
+7.03%
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
$3.08B
AUM Growth
+$719M
Cap. Flow
+$372M
Cap. Flow %
12.08%
Top 10 Hldgs %
38.75%
Holding
1,365
New
154
Increased
304
Reduced
339
Closed
150

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$402M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$88.3M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$70.1M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$69.3M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$53.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$58.4M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$57.7M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$50.8M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$41.1M

Sector Composition

Rank Sector Weight
1 Financials 7.1%
2 Technology 6.35%
3 Healthcare 5.09%
4 Industrials 5%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
101
Akamai
AKAM
$16.4B
$9.25M 0.3%
90,738
+52,058
+135% +$5.38M
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.16M 0.3%
420,632
+210,977
+101% +$4.6M
LPX icon
103
Louisiana-Pacific
LPX
$5.19B
$9M 0.29%
162,237
+1,448
+0.9% +$65.6K
LUV icon
104
Southwest Airlines
LUV
$22.2B
$8.97M 0.29%
146,870
+146,232
+22,920% +$7.78M
AMED
105
DELISTED
Amedisys
AMED
$8.91M 0.29%
33,667
+15,227
+83% +$4.29M
COST icon
106
Costco
COST
$422B
$8.72M 0.28%
24,752
+12,816
+107% +$4.46M
BSCM
107
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.42M 0.27%
389,284
-773,967
-67% -$16.8M
KO icon
108
Coca-Cola
KO
$362B
$8.4M 0.27%
159,434
-1,141
-0.7% -$57.4K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.24M 0.27%
32,240
+3,956
+14% +$961K
EDIV icon
110
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8.18M 0.27%
272,628
+70,356
+35% +$2.05M
DOCU
111
DocuSign
DOCU
$10.1B
$7.98M 0.26%
39,423
+39,413
+394,130% +$9.14M
SBAC icon
112
SBA Communications
SBAC
$18.3B
$7.88M 0.26%
+28,393
New +$7.52M
DLTR icon
113
Dollar Tree
DLTR
$24.1B
$7.75M 0.25%
67,698
+21,862
+48% +$2.35M
WCN
114
Waste Connections
WCN
$42.7B
$7.75M 0.25%
71,745
+30,685
+75% +$3.12M
NEE icon
115
NextEra Energy
NEE
$185B
$7.42M 0.24%
98,087
+81,719
+499% +$6.38M
DXCM icon
116
DexCom
DXCM
$28.3B
$7.37M 0.24%
82,076
+81,408
+12,187% +$7.64M
SLV icon
117
iShares Silver Trust
SLV
$28.3B
$7.27M 0.24%
320,294
+311,604
+3,586% +$7.59M
AXP icon
118
American Express
AXP
$229B
$7.2M 0.23%
50,881
-2,579
-5% -$341K
ECL icon
119
Ecolab
ECL
$76.4B
$7.02M 0.23%
32,805
+6,463
+25% +$1.38M
TMO icon
120
Thermo Fisher Scientific
TMO
$208B
$6.88M 0.22%
15,078
+2,868
+23% +$1.37M
GS icon
121
Goldman Sachs
GS
$309B
$6.83M 0.22%
20,873
-2,294
-10% -$714K
SNPS icon
122
Synopsys
SNPS
$74.5B
$6.77M 0.22%
27,319
+7,865
+40% +$2M
ABT icon
123
Abbott
ABT
$182B
$6.26M 0.2%
52,237
+14,252
+38% +$1.69M
MDT icon
124
Medtronic
MDT
$108B
$5.95M 0.19%
50,366
-77,354
-61% -$9.07M
PLD icon
125
Prologis
PLD
$137B
$5.8M 0.19%
54,748
+18,950
+53% +$1.93M
3 4
5
6 7

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FPP
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Gradient Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Gradient Investments held 1,365 positions worth $3.08B, up 31% from $2.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Investments deployed $372M of net new capital in Q1 2021, opening 154 new positions and adding to 304 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 1,009,595 shares worth $56.4M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $345M trimmed.

  • Gradient Investments's largest Q1 2021 buy was Invesco S&P 500 Equal Weight Financials ETF: 1,009,595 shares worth $56.4M.
  • Gradient Investments added most to Invesco S&P 500 High Beta ETF in Q1 2021, an estimated $402M increase.
  • Gradient Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $345M.
  • Gradient Investments fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $3.89M.
  • Gradient Investments's ten largest holdings make up 39% of its $3.08B portfolio in Q1 2021.
  • Gradient Investments opened 154 new positions and closed 150 in Q1 2021.
  • Gradient Investments's portfolio value rose 31% quarter-over-quarter to $3.08B.

Based on Gradient Investments's 13F filing for Q1 2021, filed 21 Apr 2021.