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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
+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 | |
|---|---|---|---|---|---|---|
|
BSCO
176
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.13M | 0.04% |
51,137
+35,960
| +237% | +$801K |
|
177
PepsiCo
PEP
$191B
| $1.04M | 0.03% |
7,327
+813
| +12% | +$112K |
|
178
McCormick & Company Voting
MKC.V
$13.6B
| $906K | 0.03% |
10,166
+5,083
| +100% | +$452K |
|
179
Caterpillar
CAT
$402B
| $862K | 0.03% |
3,719
+962
| +35% | +$199K |
|
180
Sprott Physical Silver Trust
PSLV
$12B
| $747K | 0.02% |
85,054
+82,254
| +2,938% | +$775K |
|
181
Kroger
KR
$35.5B
| $715K | 0.02% |
19,865
-38
| -0.2% | -$1.3K |
|
182
Aflac
AFL
$64.4B
| $680K | 0.02% |
13,292
+8,932
| +205% | +$429K |
|
183
Duke Energy
DUK
$100B
| $666K | 0.02% |
6,900
-113,965
| -94% | -$10.4M |
|
184
Altria Group
MO
$122B
| $659K | 0.02% |
12,885
+169
| +1% | +$7.57K |
|
185
Pfizer
PFE
$141B
| $656K | 0.02% |
18,116
+906
| +5% | +$32.2K |
|
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $647K | 0.02% |
11,469
+7,715
| +206% | +$432K |
|
187
Intel
INTC
$462B
| $623K | 0.02% |
9,740
-285,310
| -97% | -$17M |
|
188
Infosys
INFY
$47.4B
| $618K | 0.02% |
33,037
-12,363
| -27% | -$224K |
|
189
DuPont de Nemours
DD
$18.9B
| $616K | 0.02% |
6,350
-116
| -2% | -$11.1K |
|
190
Canadian Imperial Bank of Commerce
CM
$108B
| $613K | 0.02% |
12,524
-2,616
| -17% | -$121K |
|
191
Comcast
CMCSA
$80.9B
| $613K | 0.02% |
11,323
+89
| +0.8% | +$4.7K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $612K | 0.02% |
11,142
-340
| -3% | -$16.8K |
|
193
Dow Inc
DOW
$20.8B
| $609K | 0.02% |
9,524
+1,095
| +13% | +$65.5K |
|
194
Reliance Steel & Aluminium
RS
$20.6B
| $605K | 0.02% |
+3,970
| New | +$534K |
|
195
BP
BP
$109B
| $599K | 0.02% |
24,602
-4,238
| -15% | -$102K |
|
196
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $598K | 0.02% |
20,162
+1,924
| +11% | +$57.1K |
|
197
Linde
LIN
$234B
| $589K | 0.02% |
2,103
-391
| -16% | -$101K |
|
198
Novartis
NVS
$297B
| $586K | 0.02% |
6,859
-346
| -5% | -$31K |
|
199
Restaurant Brands International
QSR
$25.8B
| $583K | 0.02% |
8,965
-1,695
| -16% | -$105K |
|
200
TE Connectivity
TEL
$60.2B
| $583K | 0.02% |
4,515
-1,484
| -25% | -$191K |
|
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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.