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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
(+31%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
1,365
New
154
Increased
304
Reduced
339
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$402M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$88.3M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$70.1M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$69.3M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$53.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$345M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$58.4M |
| 3 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$57.7M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $5.78M | 0.19% |
222,627
+129,799
| +140% | +$3.38M |
|
127
Mastercard
MA
$487B
| $5.55M | 0.18% |
15,584
-1,345
| -8% | -$469K |
|
128
Planet Fitness
PLNT
$4.29B
| $5.41M | 0.18% |
70,007
+53,579
| +326% | +$4.25M |
|
129
Dollar General
DG
$27.2B
| $5.38M | 0.17% |
26,538
+4,231
| +19% | +$840K |
|
130
Intercontinental Exchange
ICE
$84.1B
| $5.26M | 0.17% |
47,103
+388
| +0.8% | +$44K |
|
|
JRO
131
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $5.26M | 0.17% |
550,891
-744,734
| -57% | -$6.9M |
|
|
FCT
132
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $5.25M | 0.17% |
428,114
-511,979
| -54% | -$6.1M |
|
133
Invesco Financial Preferred ETF
PGF
$675M
| $5.18M | 0.17% |
274,576
+271,979
| +10,473% | +$5.1M |
|
134
Eli Lilly
LLY
$1.07T
| $4.86M | 0.16% |
26,005
-56,975
| -69% | -$11.1M |
|
135
VanEck International High Yield Bond ETF
IHY
$43M
| $4.82M | 0.16% |
188,817
-34,265
| -15% | -$884K |
|
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $4.68M | 0.15% |
121,549
+63,572
| +110% | +$2.4M |
|
137
VanEck Gold Miners ETF
GDX
$23.2B
| $4.24M | 0.14% |
130,581
+130,242
| +38,419% | +$4.44M |
|
138
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $4.14M | 0.13% |
+91,911
| New | +$4.52M |
|
139
Sprout Social
SPT
$500M
| $4.12M | 0.13% |
+71,292
| New | +$4.47M |
|
140
AeroVironment
AVAV
$7.81B
| $4.03M | 0.13% |
34,753
+22,331
| +180% | +$2.61M |
|
|
XYZ
141
Block Inc
XYZ
$48.4B
| $3.99M | 0.13% |
17,591
+10,113
| +135% | +$2.37M |
|
142
Pacira BioSciences
PCRX
$1.04B
| $3.87M | 0.13% |
+55,277
| New | +$3.95M |
|
143
Paylocity
PCTY
$6.97B
| $3.8M | 0.12% |
21,136
+13,869
| +191% | +$2.64M |
|
|
LHCG
144
DELISTED
LHC Group LLC
LHCG
| $3.69M | 0.12% |
19,313
+14,369
| +291% | +$2.88M |
|
145
LCI Industries
LCII
$2.52B
| $3.64M | 0.12% |
+27,537
| New | +$3.85M |
|
146
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $3.52M | 0.11% |
69,819
-12,709
| -15% | -$642K |
|
147
Snap
SNAP
$7.6B
| $3.51M | 0.11% |
67,118
-11,814
| -15% | -$679K |
|
|
BSJO
148
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.48M | 0.11% |
139,387
+125,841
| +929% | +$3.14M |
|
149
State Street Ultra Short Term Bond ETF
ULST
$527M
| $3.45M | 0.11% |
85,195
-16,046
| -16% | -$649K |
|
150
BlackLine
BL
$1.8B
| $3.42M | 0.11% |
31,585
+21,230
| +205% | +$2.65M |
|
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UB
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.