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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
SPYD icon
101
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$12.3M 0.31%
291,323
-838
-0.3% -$34.2K
BIZD icon
102
VanEck BDC Income ETF
BIZD
$1.58B
$12.1M 0.31%
702,373
+1,748
+0.2% +$30.3K
TGT icon
103
Target
TGT
$62.1B
$11.8M 0.3%
50,802
+668
+1% +$162K
FCT
104
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$11.7M 0.3%
967,726
+14,323
+2% +$172K
LUV icon
105
Southwest Airlines
LUV
$22.1B
$11.6M 0.29%
270,382
+43,259
+19% +$2.03M
SBAC icon
106
SBA Communications
SBAC
$18.4B
$11.5M 0.29%
29,566
+273
+0.9% +$95.9K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.1M 0.28%
37,253
+303
+0.8% +$86.8K
TMO icon
108
Thermo Fisher Scientific
TMO
$211B
$10.9M 0.28%
16,335
+627
+4% +$391K
SNPS icon
109
Synopsys
SNPS
$71.5B
$10.9M 0.28%
29,540
-210
-0.7% -$70.8K
GS icon
110
Goldman Sachs
GS
$313B
$10.7M 0.27%
28,084
-30
-0.1% -$11.9K
DLTR icon
111
Dollar Tree
DLTR
$23.1B
$10.5M 0.27%
74,396
-33,470
-31% -$4.07M
ABT icon
112
Abbott
ABT
$180B
$10.1M 0.26%
71,707
+4,160
+6% +$532K
GSST icon
113
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$10.1M 0.26%
199,605
-24,216
-11% -$1.23M
BSCN
114
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.85M 0.25%
458,900
+4,519
+1% +$97.5K
ECL icon
115
Ecolab
ECL
$75.6B
$9.83M 0.25%
41,906
-298
-0.7% -$67.4K
EQIX icon
116
Equinix
EQIX
$107B
$9.71M 0.25%
11,475
-4,782
-29% -$3.83M
SNAP icon
117
Snap
SNAP
$7.32B
$9.31M 0.24%
198,048
+131,179
+196% +$7.38M
WM icon
118
Waste Management
WM
$95.9B
$9.03M 0.23%
54,131
-84,044
-61% -$13.5M
COP icon
119
ConocoPhillips
COP
$147B
$8.98M 0.23%
124,361
-202,552
-62% -$14.8M
BSCM
120
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.93M 0.23%
417,447
+2,650
+0.6% +$56.9K
KO icon
121
Coca-Cola
KO
$354B
$8.71M 0.22%
147,150
-8,934
-6% -$497K
PLD icon
122
Prologis
PLD
$138B
$8.64M 0.22%
51,329
-10,049
-16% -$1.5M
MA icon
123
Mastercard
MA
$477B
$8.57M 0.22%
23,850
+102
+0.4% +$35.3K
PCRX icon
124
Pacira BioSciences
PCRX
$1.02B
$8.43M 0.21%
140,173
+56,725
+68% +$3.13M
WCN
125
Waste Connections
WCN
$42.8B
$8.16M 0.21%
59,896
-15,433
-20% -$2.05M
3 4
5
6 7

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SIMG
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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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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.