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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
-0.17%
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
$3.57B
AUM Growth
+$152M
Cap. Flow
+$202M
Cap. Flow %
5.67%
Top 10 Hldgs %
36.92%
Holding
1,304
New
89
Increased
273
Reduced
293
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$155M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$93.4M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$70.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$41.5M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$475M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$82.1M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$65.7M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$64.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.8M

Sector Composition

Rank Sector Weight
1 Financials 8.03%
2 Technology 7.83%
3 Healthcare 5.28%
4 Industrials 4.91%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
101
Varonis Systems
VRNS
$5.25B
$11.3M 0.32%
185,810
+4,574
+3% +$287K
MMM icon
102
3M
MMM
$89B
$11.2M 0.31%
76,238
+3,470
+5% +$562K
ATO icon
103
Atmos Energy
ATO
$29.9B
$11.1M 0.31%
126,211
+7,125
+6% +$689K
CCI icon
104
Crown Castle
CCI
$32.7B
$11.1M 0.31%
64,050
+371
+0.6% +$71.7K
UNP icon
105
Union Pacific
UNP
$183B
$11.1M 0.31%
56,503
+2,442
+5% +$527K
COST icon
106
Costco
COST
$415B
$11M 0.31%
24,408
-1,750
-7% -$769K
DLR icon
107
Digital Realty Trust
DLR
$73.7B
$11M 0.31%
75,842
+480
+0.6% +$75.3K
CI icon
108
Cigna
CI
$76.6B
$10.9M 0.3%
54,236
+54,123
+47,896% +$11.8M
AKAM icon
109
Akamai
AKAM
$16.8B
$10.8M 0.3%
103,244
+11,511
+13% +$1.32M
GS icon
110
Goldman Sachs
GS
$313B
$10.6M 0.3%
28,114
+6,655
+31% +$2.6M
DLTR icon
111
Dollar Tree
DLTR
$23.1B
$10.3M 0.29%
107,866
+34,139
+46% +$3.28M
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 0.28%
36,950
+4,548
+14% +$1.28M
BSCN
113
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.85M 0.28%
454,381
+26,638
+6% +$578K
SBAC icon
114
SBA Communications
SBAC
$18.4B
$9.68M 0.27%
29,293
-282
-1% -$97.6K
DFS
115
DELISTED
Discover Financial Services
DFS
$9.52M 0.27%
77,503
-117,843
-60% -$14.8M
WCN
116
Waste Connections
WCN
$42.8B
$9.49M 0.27%
75,329
+1,037
+1% +$131K
AXP icon
117
American Express
AXP
$223B
$9.05M 0.25%
54,015
+2,217
+4% +$371K
TMO icon
118
Thermo Fisher Scientific
TMO
$211B
$8.97M 0.25%
15,708
+92
+0.6% +$50.5K
BSCM
119
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.93M 0.25%
414,797
+17,320
+4% +$374K
SNPS icon
120
Synopsys
SNPS
$71.5B
$8.91M 0.25%
29,750
+867
+3% +$263K
ECL icon
121
Ecolab
ECL
$75.6B
$8.8M 0.25%
42,204
+7,784
+23% +$1.71M
MA icon
122
Mastercard
MA
$477B
$8.26M 0.23%
23,748
+7,632
+47% +$2.78M
KO icon
123
Coca-Cola
KO
$354B
$8.19M 0.23%
156,084
-76
-0% -$4.24K
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$8.11M 0.23%
97,499
+23,628
+32% +$2.02M
ABT icon
125
Abbott
ABT
$180B
$7.98M 0.22%
67,547
+11,921
+21% +$1.46M
3 4
5
6 7

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Gradient Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Gradient Investments held 1,304 positions worth $3.57B, up 4.4% from $3.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gradient Investments deployed $202M of net new capital in Q3 2021, opening 89 new positions and adding to 273 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 2,220,920 shares worth $70.1M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 High Beta ETF, an estimated $475M trimmed.

  • Gradient Investments's largest Q3 2021 buy was Innovator US Equity Buffer ETF July: 2,220,920 shares worth $70.1M.
  • Gradient Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $389M increase.
  • Gradient Investments's biggest Q3 2021 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $475M.
  • Gradient Investments fully exited First Trust Technology AlphaDEX Fund in Q3 2021, selling an estimated $94K.
  • Gradient Investments's ten largest holdings make up 37% of its $3.57B portfolio in Q3 2021.
  • Gradient Investments opened 89 new positions and closed 87 in Q3 2021.
  • Gradient Investments's portfolio value rose 4.4% quarter-over-quarter to $3.57B.

Based on Gradient Investments's 13F filing for Q3 2021, filed 18 Oct 2021.