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GI

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
ABT icon
126
Abbott
ABT
$183B
$4.13M 0.18%
37,985
-315
-0.8% -$34.2K
PGR icon
127
Progressive
PGR
$124B
$4.12M 0.18%
43,564
-362
-0.8% -$34.2K
ULST icon
128
State Street Ultra Short Term Bond ETF
ULST
$527M
$4.09M 0.17%
101,241
-1,964
-2% -$79.4K
NFLX icon
129
Netflix
NFLX
$305B
$3.99M 0.17%
79,740
-950
-1% -$48.2K
PE
130
DELISTED
PARSLEY ENERGY INC
PE
$3.89M 0.17%
416,075
-4,170
-1% -$49.6K
PLD icon
131
Prologis
PLD
$136B
$3.6M 0.15%
35,798
-238
-0.7% -$24.1K
BDX icon
132
Becton Dickinson
BDX
$45.6B
$3.32M 0.14%
14,609
-106
-0.7% -$24.7K
EQIX icon
133
Equinix
EQIX
$103B
$3.02M 0.13%
3,979
-33
-0.8% -$24.6K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.2B
$2.69M 0.11%
23,213
-823
-3% -$95.6K
SUSB icon
135
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.42M 0.1%
92,828
– –
ERTH icon
136
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$2.25M 0.1%
38,326
-160
-0.4% -$10.6K
SNAP icon
137
Snap
SNAP
$7.89B
$2.06M 0.09%
78,932
-1,623
-2% -$67.4K
IAU icon
138
iShares Gold Trust
IAU
$63.8B
$1.99M 0.08%
55,340
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.08T
$1.75M 0.07%
23,900
– –
ESML icon
140
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.54M 0.07%
57,977
– –
DSI icon
141
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.51M 0.06%
11,775
-11,775
-50% -$798K
SRE icon
142
Sempra
SRE
$58.6B
$1.49M 0.06%
25,102
– –
IVV icon
143
iShares Core S&P 500 ETF
IVV
$872B
$1.37M 0.06%
4,064
– –
TFI icon
144
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.3M 0.06%
25,011
-916
-4% -$47.7K
BABA icon
145
Alibaba
BABA
$279B
$1.22M 0.05%
4,142
-102
-2% -$28.3K
XYZ
146
Block Inc
XYZ
$49.2B
$1.22M 0.05%
7,478
-226
-3% -$44.1K
PCTY icon
147
Paylocity
PCTY
$7.32B
$1.17M 0.05%
7,267
-213
-3% -$41K
JUST icon
148
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$556M
$1.14M 0.05%
23,244
-96
-0.4% -$4.96K
HON icon
149
Honeywell
HON
$76.7B
$1.11M 0.05%
7,143
-71
-1% -$12.9K
BAC icon
150
Bank of America
BAC
$433B
$1.09M 0.05%
45,311
-383
-0.8% -$10.3K
4 5
6
7 8

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GLF
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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.