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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
(+11%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
1,372
New
155
Increased
361
Reduced
244
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$41.9M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$37.3M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$32.6M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$21.6M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$72.6M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$40.3M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$27.5M |
| 4 |
ConocoPhillips
COP
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.07T
| $7.92M | 0.2% |
28,674
-1,330
| -4% | -$337K |
|
127
LCI Industries
LCII
$2.52B
| $7.79M | 0.2% |
49,989
+15,464
| +45% | +$2.3M |
|
128
Mercado Libre
MELI
$92.3B
| $7.75M | 0.2% |
5,745
+3,746
| +187% | +$5.26M |
|
|
AZEK
129
DELISTED
The AZEK Co
AZEK
| $7.72M | 0.2% |
+166,927
| New | +$6.64M |
|
130
Okta
OKTA
$23.9B
| $7.65M | 0.19% |
34,140
+14,332
| +72% | +$3.41M |
|
131
LPL Financial
LPLA
$26.5B
| $7.62M | 0.19% |
+47,591
| New | +$7.85M |
|
132
Morgan Stanley
MS
$337B
| $7.56M | 0.19% |
77,044
+73,882
| +2,337% | +$7.36M |
|
133
BlackLine
BL
$1.8B
| $7.53M | 0.19% |
72,741
+31,208
| +75% | +$3.62M |
|
134
Paylocity
PCTY
$6.97B
| $7.33M | 0.19% |
31,025
+10,649
| +52% | +$2.83M |
|
135
Sprout Social
SPT
$500M
| $7.2M | 0.18% |
79,356
+35,965
| +83% | +$4.08M |
|
|
XYZ
136
Block Inc
XYZ
$48.4B
| $6.68M | 0.17% |
41,354
+21,900
| +113% | +$4.75M |
|
137
abrdn Physical Silver Shares ETF
SIVR
$4.06B
| $6.44M | 0.16% |
287,354
-8,507
| -3% | -$191K |
|
138
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
| $6.36M | 0.16% |
260,721
-3,945
| -1% | -$96.3K |
|
139
American Express
AXP
$229B
| $6.34M | 0.16% |
38,735
-15,280
| -28% | -$2.61M |
|
140
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
| $6.09M | 0.15% |
422,564
+5,846
| +1% | +$82.8K |
|
141
VanEck International High Yield Bond ETF
IHY
$43M
| $5.86M | 0.15% |
242,861
+4,192
| +2% | +$102K |
|
142
Invesco Financial Preferred ETF
PGF
$675M
| $5.79M | 0.15% |
307,671
+4,719
| +2% | +$88.3K |
|
143
Global X MLP ETF
MLPA
$2.25B
| $5.62M | 0.14% |
160,590
+3,251
| +2% | +$117K |
|
144
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $5.45M | 0.14% |
135,246
+2,441
| +2% | +$98.8K |
|
145
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $3.96M | 0.1% |
94,492
-3,377
| -3% | -$145K |
|
146
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
| $3.86M | 0.1% |
56,551
+401
| +0.7% | +$26.6K |
|
147
VanEck Gold Miners ETF
GDX
$23.2B
| $3.85M | 0.1% |
120,331
-3,612
| -3% | -$115K |
|
148
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.81M | 0.1% |
148,470
-580
| -0.4% | -$14.9K |
|
149
Alphabet (Google) Class A
GOOGL
$3.99T
| $3.64M | 0.09% |
25,120
+460
| +2% | +$66.3K |
|
150
Merck
MRK
$323B
| $2.85M | 0.07% |
37,117
-122,083
| -77% | -$9.72M |
|
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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.