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
+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
NOW icon
151
ServiceNow
NOW
$114B
$1.06M 0.04%
10,895
-345
-3% -$35.9K
LHCG
152
DELISTED
LHC Group LLC
LHCG
$1.05M 0.04%
4,944
-161
-3% -$34.3K
MELI icon
153
Mercado Libre
MELI
$95.6B
$1.03M 0.04%
949
-29
-3% -$40.9K
PLNT icon
154
Planet Fitness
PLNT
$4.43B
$1.01M 0.04%
16,428
-524
-3% -$36.6K
MKC.V icon
155
McCormick & Company Voting
MKC.V
$13.7B
$993K 0.04%
5,083
-5,083
-50% -$480K
BA icon
156
Boeing
BA
$175B
$974K 0.04%
5,894
– –
NUEM icon
157
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$973K 0.04%
34,287
– –
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.1T
$960K 0.04%
3
– –
DIS icon
159
Walt Disney
DIS
$167B
$942K 0.04%
7,594
– –
TDOC icon
160
Teladoc Health
TDOC
$1.19B
$941K 0.04%
4,294
-135
-3% -$27.4K
BL icon
161
BlackLine
BL
$1.8B
$928K 0.04%
10,355
-337
-3% -$37.6K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$122B
$909K 0.04%
3,341
-113
-3% -$25.9K
PEP icon
163
PepsiCo
PEP
$191B
$903K 0.04%
6,514
– –
EHTH icon
164
eHealth
EHTH
$43.8M
$897K 0.04%
11,354
-395
-3% -$30K
HQY icon
165
HealthEquity
HQY
$8.44B
$783K 0.03%
15,237
-494
-3% -$30.7K
NUHY icon
166
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$746K 0.03%
30,607
-171
-0.6% -$4.24K
AVAV icon
167
AeroVironment
AVAV
$7.42B
$745K 0.03%
12,422
-393
-3% -$31.5K
NUDM icon
168
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$741K 0.03%
28,971
– –
LVS icon
169
Las Vegas Sands
LVS
$32.3B
$731K 0.03%
15,657
-185
-1% -$9.86K
WEC icon
170
WEC Energy
WEC
$35.8B
$683K 0.03%
7,049
– –
KR icon
171
Kroger
KR
$35.4B
$675K 0.03%
19,903
– –
QQQ icon
172
Invesco QQQ Trust
QQQ
$450B
$673K 0.03%
2,424
– –
GLD icon
173
SPDR Gold Trust
GLD
$133B
$670K 0.03%
3,781
– –
PFE icon
174
Pfizer
PFE
$142B
$632K 0.03%
17,210
-929
-5% -$34.1K
CNI icon
175
Canadian National Railway
CNI
$76.9B
$630K 0.03%
5,920
-567
-9% -$61.3K
5 6
7
8 9

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
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
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

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.