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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 | |
|---|---|---|---|---|---|---|
201
TotalEnergies
TTE
$187B
| $575K | 0.02% |
12,349
-2,437
| -16% | -$111K |
|
202
LyondellBasell Industries
LYB
$18.9B
| $574K | 0.02% |
5,515
+5,015
| +1,003% | +$498K |
|
203
Hanover Insurance
THG
$7.68B
| $573K | 0.02% |
4,426
| – | – |
|
204
Rogers Communications
RCI
$17.7B
| $565K | 0.02% |
12,266
-1,161
| -9% | -$54.4K |
|
205
Amcor
AMCR
$20.9B
| $564K | 0.02% |
9,655
-626
| -6% | -$35.7K |
|
206
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $564K | 0.02% |
5,230
+549
| +12% | +$59.2K |
|
207
Suncor Energy
SU
$75.6B
| $559K | 0.02% |
26,767
+25,985
| +3,323% | +$509K |
|
208
Coca-Cola Europacific Partners
CCEP
$48.1B
| $558K | 0.02% |
10,699
-3,522
| -25% | -$179K |
|
209
Salesforce
CRM
$142B
| $555K | 0.02% |
2,622
+1,167
| +80% | +$260K |
|
|
GRMN
210
Garmin
GRMN
$46.8B
| $554K | 0.02% |
+4,203
| New | +$523K |
|
211
Canadian Natural Resources
CNQ
$93.4B
| $553K | 0.02% |
+36,562
| New | +$494K |
|
212
AstraZeneca
AZN
$263B
| $541K | 0.02% |
5,444
+23
| +0.4% | +$2.31K |
|
213
Vanguard Dividend Appreciation ETF
VIG
$112B
| $525K | 0.02% |
3,571
+1,701
| +91% | +$242K |
|
214
Lincoln National
LNC
$7.88B
| $518K | 0.02% |
8,322
-1,881
| -18% | -$104K |
|
215
Schwab US Dividend Equity ETF
SCHD
$103B
| $513K | 0.02% |
21,087
+3,234
| +18% | +$73.6K |
|
216
TSMC
TSM
$2.07T
| $507K | 0.02% |
4,283
-2,063
| -33% | -$256K |
|
217
Banco Santander
SAN
$200B
| $503K | 0.02% |
146,645
-104,267
| -42% | -$353K |
|
|
ABB
218
DELISTED
ABB Ltd
ABB
| $493K | 0.02% |
16,181
-3,364
| -17% | -$101K |
|
219
Royal Bank of Canada
RY
$291B
| $492K | 0.02% |
5,339
-1,192
| -18% | -$104K |
|
|
NVO
220
Novo Nordisk
NVO
$220B
| $490K | 0.02% |
14,550
-828
| -5% | -$29.5K |
|
221
Southern Company
SO
$109B
| $486K | 0.02% |
7,811
+1,093
| +16% | +$65.4K |
|
|
BSCL
222
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $483K | 0.02% |
22,836
-1,166,185
| -98% | -$24.7M |
|
223
Sanofi
SNY
$105B
| $482K | 0.02% |
+9,753
| New | +$469K |
|
224
Philips
PHG
$24.3B
| $477K | 0.02% |
10,307
-2,146
| -17% | -$97.4K |
|
225
RELX
RELX
$62.3B
| $474K | 0.02% |
18,839
-2,254
| -11% | -$56.1K |
|
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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.