We are live on ! Find out more
GI

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
ICE icon
1276
Intercontinental Exchange
ICE
$84.1B
$0 ﹤0.01%
1
-59,176
-100% -$7.84M
IEF icon
1277
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$0 ﹤0.01%
3
-25
-89% -$2.87K
IGIB icon
1278
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-56
Closed -$3K
INSG icon
1279
Inseego
INSG
$114M
$0 ﹤0.01%
2
– –
IUSB icon
1280
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-493
Closed -$26K
IXG icon
1281
iShares Global Financials ETF
IXG
$676M
– –
-168
Closed -$13K
IYW icon
1282
iShares US Technology ETF
IYW
$23.3B
– –
-187
Closed -$19K
KGC icon
1283
Kinross Gold
KGC
$28.6B
– –
-12
Closed –
KOPN icon
1284
Kopin
KOPN
$687M
$0 ﹤0.01%
59
– –
LADR
1285
Ladder Capital
LADR
$1.24B
$0 ﹤0.01%
2
– –
LEN.B icon
1286
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
4
– –
LX
1287
LexinFintech Holdings
LX
$241M
$0 ﹤0.01%
2
– –
MAT icon
1288
Mattel
MAT
$4.3B
$0 ﹤0.01%
13
– –
MMYT icon
1289
MakeMyTrip
MMYT
$4.97B
$0 ﹤0.01%
10
– –
MOAT icon
1290
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-106
Closed -$8K
MUA icon
1291
BlackRock MuniAssets Fund
MUA
$529M
– –
-251
Closed -$4K
NMFC icon
1292
New Mountain Finance
NMFC
$649M
$0 ﹤0.01%
3
– –
NNDM
1293
Nano Dimension
NNDM
$312M
$0 ﹤0.01%
20
– –
NOV icon
1294
NOV
NOV
$7.35B
$0 ﹤0.01%
19
– –
NWE icon
1295
NorthWestern Energy
NWE
$4.44B
– –
-31
Closed -$2K
OGI
1296
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
61
– –
OIS icon
1297
Oil States International
OIS
$512M
$0 ﹤0.01%
90
– –
OPTT icon
1298
Ocean Power Technologies
OPTT
$36.7M
$0 ﹤0.01%
200
– –
OTLY
1299
Oatly Group
OTLY
$447M
$0 ﹤0.01%
2
– –
OVV icon
1300
Ovintiv
OVV
$16.6B
– –
-80
Closed -$3K
50 51
52
53 54

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.