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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
(+4.4%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,304
New
89
Increased
273
Reduced
293
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$389M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$155M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$93.4M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$70.8M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$475M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$82.1M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$65.7M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$64.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$137B
| $7.7M | 0.22% |
61,378
+5,830
| +10% | +$757K |
|
127
Medtronic
MDT
$108B
| $7.64M | 0.21% |
60,954
+9,315
| +18% | +$1.21M |
|
128
Eli Lilly
LLY
$1.07T
| $6.93M | 0.19% |
30,004
+2,073
| +7% | +$512K |
|
129
Intercontinental Exchange
ICE
$83.8B
| $6.79M | 0.19% |
59,177
+9,970
| +20% | +$1.18M |
|
130
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
| $6.54M | 0.18% |
264,666
+194,457
| +277% | +$4.81M |
|
131
abrdn Physical Silver Shares ETF
SIVR
$4.06B
| $6.32M | 0.18% |
295,861
+292,963
| +10,109% | +$6.86M |
|
132
VanEck International High Yield Bond ETF
IHY
$43M
| $5.94M | 0.17% |
238,669
+10,581
| +5% | +$269K |
|
133
First Trust STOXX European Select Dividend Income Fund
FDD
$859M
| $5.79M | 0.16% |
416,718
+18,433
| +5% | +$269K |
|
134
Invesco Financial Preferred ETF
PGF
$674M
| $5.74M | 0.16% |
302,952
+15,212
| +5% | +$290K |
|
135
Paylocity
PCTY
$7.06B
| $5.71M | 0.16% |
20,376
-3,319
| -14% | -$797K |
|
136
Global X MLP ETF
MLPA
$2.25B
| $5.55M | 0.16% |
157,339
-137,163
| -47% | -$4.84M |
|
137
Sprout Social
SPT
$507M
| $5.29M | 0.15% |
43,391
-35,304
| -45% | -$3.83M |
|
138
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $5.18M | 0.15% |
132,805
+615
| +0.5% | +$24.3K |
|
139
iShares Global Clean Energy ETF
ICLN
$2.34B
| $5.15M | 0.14% |
237,943
+11,397
| +5% | +$260K |
|
140
Snap
SNAP
$7.6B
| $4.94M | 0.14% |
66,869
-4,940
| -7% | -$357K |
|
141
BlackLine
BL
$1.8B
| $4.9M | 0.14% |
41,533
+6,312
| +18% | +$725K |
|
142
Okta
OKTA
$24B
| $4.7M | 0.13% |
19,808
+19,708
| +19,708% | +$4.89M |
|
143
Pacira BioSciences
PCRX
$1.06B
| $4.67M | 0.13% |
83,448
+21,637
| +35% | +$1.25M |
|
|
XYZ
144
Block Inc
XYZ
$47.9B
| $4.67M | 0.13% |
19,454
+124
| +0.6% | +$31.9K |
|
145
LCI Industries
LCII
$2.53B
| $4.65M | 0.13% |
34,525
+3,842
| +13% | +$530K |
|
146
AeroVironment
AVAV
$7.8B
| $4.56M | 0.13% |
52,784
+13,899
| +36% | +$1.35M |
|
|
LHCG
147
DELISTED
LHC Group LLC
LHCG
| $4.41M | 0.12% |
28,131
+6,887
| +32% | +$1.29M |
|
148
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.87M | 0.11% |
149,050
-98,677
| -40% | -$2.57M |
|
149
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $3.75M | 0.11% |
97,869
+8,407
| +9% | +$361K |
|
150
VanEck Gold Miners ETF
GDX
$23.2B
| $3.65M | 0.1% |
123,943
-2,516
| -2% | -$82K |
|
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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.