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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
+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
SAN icon
201
Banco Santander
SAN
$202B
$464K 0.02%
250,912
-39,106
-13% -$99K
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$463K 0.02%
18,393
-1,637
-8% -$51.1K
UBS icon
203
UBS Group
UBS
$175B
$460K 0.02%
41,241
-4,124
-9% -$54.6K
RY icon
204
Royal Bank of Canada
RY
$292B
$458K 0.02%
6,531
-663
-9% -$51.3K
IBM icon
205
IBM
IBM
$209B
$454K 0.02%
3,905
– –
BCE icon
206
BCE
BCE
$20.2B
$453K 0.02%
10,934
-1,116
-9% -$47.7K
DD icon
207
DuPont de Nemours
DD
$18.7B
$450K 0.02%
6,466
-19
-0.3% -$1.49K
MFG icon
208
Mizuho Financial
MFG
$126B
$444K 0.02%
174,193
-17,847
-9% -$46K
AMD icon
209
Advanced Micro Devices
AMD
$791B
$443K 0.02%
5,409
– –
K
210
DELISTED
Kellanova
K
$438K 0.02%
7,225
– –
CHL
211
DELISTED
China Mobile Limited
CHL
$413K 0.02%
12,842
-1,302
-9% -$40.2K
THG icon
212
Hanover Insurance
THG
$8.01B
$412K 0.02%
4,426
– –
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$412K 0.02%
11,482
– –
CAT icon
214
Caterpillar
CAT
$373B
$411K 0.02%
2,757
– –
EXC icon
215
Exelon
EXC
$46.6B
$400K 0.02%
15,700
– –
DOW icon
216
Dow Inc
DOW
$21.7B
$397K 0.02%
8,429
-24
-0.3% -$1.24K
CRM icon
217
Salesforce
CRM
$148B
$366K 0.02%
1,455
– –
SO icon
218
Southern Company
SO
$109B
$364K 0.02%
6,718
– –
PM icon
219
Philip Morris
PM
$299B
$357K 0.02%
4,757
-62
-1% -$4.83K
SPLV icon
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$356K 0.02%
6,639
– –
D icon
221
Dominion Energy
D
$61.3B
$346K 0.01%
4,388
– –
BSCO
222
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$337K 0.01%
15,177
– –
MMM icon
223
3M
MMM
$90.8B
$334K 0.01%
2,492
-30
-1% -$4.26K
CHTR icon
224
Charter Communications
CHTR
$16.9B
$330K 0.01%
529
– –
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$103B
$329K 0.01%
17,853
– –
7 8
9
10 11

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DS
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GLF
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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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TSC
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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.