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
INFY icon
176
Infosys
INFY
$48.4B
$627K 0.03%
45,400
-4,590
-9% -$70.3K
NVS icon
177
Novartis
NVS
$301B
$627K 0.03%
7,205
-636
-8% -$55.6K
QSR icon
178
Restaurant Brands International
QSR
$25.8B
$613K 0.03%
10,660
-1,083
-9% -$63.2K
UL icon
179
Unilever
UL
$141B
$598K 0.03%
8,618
-861
-9% -$58.4K
AZN icon
180
AstraZeneca
AZN
$266B
$594K 0.03%
5,421
-544
-9% -$57.6K
LIN icon
181
Linde
LIN
$235B
$594K 0.03%
2,494
-250
-9% -$61.4K
TEL icon
182
TE Connectivity
TEL
$59.9B
$586K 0.02%
5,999
-599
-9% -$66K
AMCR icon
183
Amcor
AMCR
$20.9B
$568K 0.02%
10,281
-1,037
-9% -$59.1K
CM icon
184
Canadian Imperial Bank of Commerce
CM
$108B
$566K 0.02%
15,140
-1,532
-9% -$62.4K
CCEP icon
185
Coca-Cola Europacific Partners
CCEP
$49.3B
$552K 0.02%
14,221
-1,442
-9% -$60.9K
EMR icon
186
Emerson Electric
EMR
$83.3B
$546K 0.02%
8,331
– –
NVO
187
Novo Nordisk
NVO
$228B
$534K 0.02%
15,378
-1,440
-9% -$49.8K
RCI icon
188
Rogers Communications
RCI
$18.4B
$532K 0.02%
13,427
-1,367
-9% -$60.5K
PSX icon
189
Phillips 66
PSX
$84.4B
$527K 0.02%
10,175
-47
-0.5% -$2.76K
CMCSA icon
190
Comcast
CMCSA
$84B
$520K 0.02%
11,234
-184
-2% -$8.82K
HYMB icon
191
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$519K 0.02%
18,238
-700
-4% -$20.2K
TSM icon
192
TSMC
TSM
$2.09T
$514K 0.02%
6,346
-635
-9% -$60.2K
TTE icon
193
TotalEnergies
TTE
$193B
$507K 0.02%
14,786
-1,467
-9% -$56.6K
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$506K 0.02%
4,681
-174
-4% -$18.8K
BP icon
195
BP
BP
$114B
$504K 0.02%
28,840
-2,249
-7% -$42.4K
ABB
196
DELISTED
ABB Ltd
ABB
$497K 0.02%
19,545
-1,914
-9% -$51K
MO icon
197
Altria Group
MO
$113B
$491K 0.02%
12,716
-92
-0.7% -$3.69K
PHG icon
198
Philips
PHG
$25.8B
$476K 0.02%
12,453
-1,245
-9% -$51.4K
NGG icon
199
National Grid
NGG
$80.8B
$475K 0.02%
9,299
-923
-9% -$49K
RELX icon
200
RELX
RELX
$63.9B
$472K 0.02%
21,093
-2,166
-9% -$49.6K
6 7
8
9 10

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.