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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
Cap. Flow
+$186M
Cap. Flow %
4.73%
Top 10 Hldgs %
37.69%
Holding
1,372
New
155
Increased
361
Reduced
244
Closed
67

Top Buys

Rank Stock Value
1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$41.9M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$37.3M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$32.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.4M

Top Sells

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$72.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.3M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$27.5M
4
COP icon
ConocoPhillips
COP
+$14.8M
5
WM icon
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
BSJO
151
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.43M 0.06%
97,367
-13,855
-12% -$345K
NUDM icon
152
Nuveen ESG International Developed Markets Equity ETF
NUDM
$695M
$2.43M 0.06%
78,294
+2,088
+3% +$66.5K
IAU icon
153
iShares Gold Trust
IAU
$63.3B
$2.19M 0.06%
63,001
+1,672
+3% +$57.1K
HON icon
154
Honeywell
HON
$77.3B
$2.11M 0.05%
10,747
-2,502
-19% -$505K
QQQ icon
155
Invesco QQQ Trust
QQQ
$446B
$2.07M 0.05%
5,195
-254
-5% -$98.1K
ABBV icon
156
AbbVie
ABBV
$457B
$1.97M 0.05%
14,537
+6,052
+71% +$715K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.2B
$1.82M 0.05%
15,656
-12,928
-45% -$1.5M
BSDE
158
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$1.79M 0.05%
69,295
-9,857
-12% -$255K
BA icon
159
Boeing
BA
$168B
$1.71M 0.04%
8,498
+26
+0.3% +$5.49K
GSY icon
160
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.49M 0.04%
29,582
-10,555
-26% -$532K
MDWT
161
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1.44M 0.04%
82,232
– –
SPHB icon
162
Invesco S&P 500 High Beta ETF
SPHB
$968M
$1.42M 0.04%
17,941
-2,914
-14% -$228K
ULST icon
163
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.41M 0.04%
34,866
-13,123
-27% -$530K
DIS icon
164
Walt Disney
DIS
$169B
$1.37M 0.03%
8,859
+436
+5% +$70.4K
ORLY icon
165
O'Reilly Automotive
ORLY
$75.5B
$1.37M 0.03%
29,130
– –
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.35M 0.03%
3
– –
TSLA icon
167
Tesla
TSLA
$1.21T
$1.25M 0.03%
3,558
+888
+33% +$298K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$103B
$1.23M 0.03%
45,618
+16,692
+58% +$434K
SRE icon
169
Sempra
SRE
$59.8B
$1.18M 0.03%
17,842
+210
+1% +$13.3K
NUEM icon
170
Nuveen ESG Emerging Markets Equity ETF
NUEM
$366M
$1.18M 0.03%
36,425
+970
+3% +$32.8K
PFE icon
171
Pfizer
PFE
$141B
$1.11M 0.03%
18,835
-144
-0.8% -$7.13K
PEP icon
172
PepsiCo
PEP
$191B
$1.08M 0.03%
6,211
-298
-5% -$48.7K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$866B
$955K 0.02%
2,003
-1,042
-34% -$480K
MKC.V icon
174
McCormick & Company Voting
MKC.V
$13.6B
$913K 0.02%
9,566
– –
KR icon
175
Kroger
KR
$35.7B
$912K 0.02%
20,144
– –
5 6
7
8 9

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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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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.