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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
(+11%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
1,372
New
155
Increased
361
Reduced
244
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$41.9M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$37.3M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$32.6M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$21.6M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$72.6M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$40.3M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$27.5M |
| 4 |
ConocoPhillips
COP
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $867K | 0.02% |
16,762
-14,440
| -46% | -$745K |
|
177
Sprott Physical Silver Trust
PSLV
$11.9B
| $809K | 0.02% |
100,885
+2,308
| +2% | +$18.8K |
|
178
Caterpillar
CAT
$394B
| $779K | 0.02% |
3,767
+15
| +0.4% | +$3.02K |
|
179
Aflac
AFL
$64.4B
| $776K | 0.02% |
13,292
| – | – |
|
180
Wells Fargo
WFC
$264B
| $771K | 0.02% |
16,071
+14,126
| +726% | +$695K |
|
|
BSCO
181
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $767K | 0.02% |
35,150
-4,967
| -12% | -$109K |
|
182
Suncor Energy
SU
$75.5B
| $723K | 0.02% |
28,890
-2,451
| -8% | -$59.7K |
|
183
Duke Energy
DUK
$101B
| $722K | 0.02% |
6,884
+478
| +7% | +$48.5K |
|
184
Vanguard Dividend Appreciation ETF
VIG
$111B
| $720K | 0.02% |
4,192
-823
| -16% | -$136K |
|
185
DuPont de Nemours
DD
$18.7B
| $699K | 0.02% |
6,894
+796
| +13% | +$75.8K |
|
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $690K | 0.02% |
9,527
-2,542
| -21% | -$177K |
|
187
Sierra Bancorp
BSRR
$537M
| $664K | 0.02% |
24,474
| – | – |
|
188
BP
BP
$110B
| $649K | 0.02% |
24,383
-2,168
| -8% | -$60.1K |
|
189
Reliance Steel & Aluminium
RS
$20.6B
| $644K | 0.02% |
3,970
| – | – |
|
190
Advanced Micro Devices
AMD
$788B
| $635K | 0.02% |
4,413
+211
| +5% | +$28.4K |
|
191
Novartis
NVS
$297B
| $627K | 0.02% |
7,163
-30
| -0.4% | -$2.49K |
|
192
Linde
LIN
$235B
| $594K | 0.02% |
1,713
-213
| -11% | -$69K |
|
193
Dow Inc
DOW
$20.7B
| $591K | 0.02% |
10,425
+1,094
| +12% | +$62.4K |
|
194
Hanover Insurance
THG
$7.73B
| $580K | 0.01% |
4,426
| – | – |
|
195
NVIDIA
NVDA
$4.76T
| $578K | 0.01% |
19,650
+7,270
| +59% | +$200K |
|
196
CRH
CRH
$67.7B
| $576K | 0.01% |
+10,907
| New | +$538K |
|
197
Comcast
CMCSA
$82.1B
| $573K | 0.01% |
11,384
+497
| +5% | +$25.9K |
|
198
TE Connectivity
TEL
$59.2B
| $567K | 0.01% |
3,517
-613
| -15% | -$94.8K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $564K | 0.01% |
10,816
-100
| -0.9% | -$4.84K |
|
200
LyondellBasell Industries
LYB
$19B
| $562K | 0.01% |
6,094
-319
| -5% | -$29.6K |
|
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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.