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
+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 | |
|---|---|---|---|---|---|---|
|
MDWT
151
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $3.33M | 0.11% |
+66,675
| New | +$3.51M |
|
152
Baidu
BIDU
$35.8B
| $3.15M | 0.1% |
14,465
+12,940
| +849% | +$3.38M |
|
153
Teladoc Health
TDOC
$1.61B
| $3.05M | 0.1% |
16,785
+12,491
| +291% | +$2.9M |
|
154
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
| $3.01M | 0.1% |
52,070
+28,826
| +124% | +$1.62M |
|
155
iShares National Muni Bond ETF
MUB
$45.2B
| $2.94M | 0.1% |
25,363
+2,150
| +9% | +$251K |
|
156
Mercado Libre
MELI
$92.3B
| $2.64M | 0.09% |
1,793
+844
| +89% | +$1.43M |
|
157
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
| $2.61M | 0.08% |
74,218
+39,931
| +116% | +$1.43M |
|
|
BSDE
158
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
| $2.6M | 0.08% |
+99,441
| New | +$2.61M |
|
159
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.51M | 0.08% |
24,320
+420
| +2% | +$41.5K |
|
160
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
| $2.13M | 0.07% |
70,417
+41,446
| +143% | +$1.25M |
|
161
Boeing
BA
$167B
| $1.98M | 0.06% |
7,777
+1,883
| +32% | +$419K |
|
162
Honeywell
HON
$77.9B
| $1.97M | 0.06% |
9,614
+2,471
| +35% | +$482K |
|
163
iShares Gold Trust
IAU
$63.4B
| $1.75M | 0.06% |
53,838
-1,502
| -3% | -$51.3K |
|
|
164
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.7M | 0.06% |
4,297
-894,140
| -100% | -$345M |
|
165
Invesco QQQ Trust
QQQ
$449B
| $1.62M | 0.05% |
5,088
+2,664
| +110% | +$852K |
|
166
Sempra
SRE
$59.7B
| $1.62M | 0.05% |
24,412
-690
| -3% | -$42.9K |
|
167
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
| $1.57M | 0.05% |
63,701
+33,094
| +108% | +$823K |
|
168
Las Vegas Sands
LVS
$31.6B
| $1.52M | 0.05% |
25,055
+9,398
| +60% | +$550K |
|
169
Boston Scientific
BSX
$67.6B
| $1.51M | 0.05% |
39,170
-104,694
| -73% | -$3.96M |
|
170
Valero Energy
VLO
$90.5B
| $1.46M | 0.05% |
20,319
+15,825
| +352% | +$1.08M |
|
171
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $1.43M | 0.05% |
27,724
+2,713
| +11% | +$141K |
|
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.4M | 0.05% |
+12,667
| New | +$1.4M |
|
173
Walt Disney
DIS
$168B
| $1.39M | 0.05% |
7,527
-67
| -0.9% | -$12.4K |
|
174
iShares Core S&P 500 ETF
IVV
$869B
| $1.29M | 0.04% |
3,251
-813
| -20% | -$315K |
|
175
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.16M | 0.04% |
3
| – | – |
|
Similar funds
DS
GLF
SIMG
CFG
FPP
KWM
DKCM
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.