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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
-0.17%
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
$3.57B
AUM Growth
+$152M
(+4.4%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,304
New
89
Increased
273
Reduced
293
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$389M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$155M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$93.4M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$70.8M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$475M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$82.1M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$65.7M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$64.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.03% |
| 2 | Technology | 7.83% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hanover Insurance
THG
$7.67B
| $574K | 0.02% |
4,426
| – | – |
|
202
Toronto Dominion Bank
TD
$197B
| $567K | 0.02% |
8,568
+8,410
| +5,323% | +$561K |
|
203
TE Connectivity
TEL
$59.1B
| $567K | 0.02% |
4,130
-281
| -6% | -$40.6K |
|
204
Linde
LIN
$235B
| $565K | 0.02% |
1,926
-124
| -6% | -$37.7K |
|
205
Reliance Steel & Aluminium
RS
$20.7B
| $565K | 0.02% |
3,970
| – | – |
|
206
Algonquin Power & Utilities
AQN
$4.67B
| $552K | 0.02% |
+37,635
| New | +$580K |
|
207
Canadian Imperial Bank of Commerce
CM
$108B
| $548K | 0.02% |
9,840
-568
| -5% | -$32.7K |
|
208
Dow Inc
DOW
$20.9B
| $537K | 0.02% |
9,331
-173
| -2% | -$10.6K |
|
209
Amcor
AMCR
$20.9B
| $531K | 0.01% |
9,163
-398
| -4% | -$23.8K |
|
210
TSMC
TSM
$2.03T
| $521K | 0.01% |
4,665
-137
| -3% | -$16.1K |
|
211
DuPont de Nemours
DD
$18.6B
| $520K | 0.01% |
6,098
-50
| -0.8% | -$4.63K |
|
|
GRMN
212
Garmin
GRMN
$46.6B
| $519K | 0.01% |
3,336
-736
| -18% | -$120K |
|
213
Coca-Cola Europacific Partners
CCEP
$47.8B
| $517K | 0.01% |
9,357
-399
| -4% | -$23.7K |
|
214
Restaurant Brands International
QSR
$25.6B
| $515K | 0.01% |
8,425
-292
| -3% | -$18.7K |
|
215
Banco Santander
SAN
$198B
| $515K | 0.01% |
142,339
+1,221
| +0.9% | +$4.51K |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $514K | 0.01% |
10,916
-256
| -2% | -$12.3K |
|
217
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $494K | 0.01% |
+18,587
| New | +$505K |
|
218
BCE
BCE
$19.9B
| $491K | 0.01% |
9,812
-619
| -6% | -$31.3K |
|
219
Royal Bank of Canada
RY
$289B
| $488K | 0.01% |
4,901
-227
| -4% | -$23.1K |
|
220
Philip Morris
PM
$304B
| $485K | 0.01% |
5,111
-270
| -5% | -$27.2K |
|
221
RELX
RELX
$62.7B
| $479K | 0.01% |
16,591
-1,799
| -10% | -$53K |
|
222
UBS Group
UBS
$171B
| $477K | 0.01% |
29,907
-1,265
| -4% | -$20.5K |
|
|
ABB
223
DELISTED
ABB Ltd
ABB
| $466K | 0.01% |
13,965
-1,802
| -11% | -$65.4K |
|
224
Sanofi
SNY
$106B
| $445K | 0.01% |
9,238
-257
| -3% | -$13.1K |
|
225
Starbucks
SBUX
$119B
| $439K | 0.01% |
3,976
+67
| +2% | +$7.84K |
|
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Gradient Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Gradient Investments held 1,304 positions worth $3.57B, up 4.4% from $3.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Gradient Investments deployed $202M of net new capital in Q3 2021, opening 89 new positions and adding to 273 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 2,220,920 shares worth $70.1M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 High Beta ETF, an estimated $475M trimmed.
- Gradient Investments's largest Q3 2021 buy was Innovator US Equity Buffer ETF July: 2,220,920 shares worth $70.1M.
- Gradient Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $389M increase.
- Gradient Investments's biggest Q3 2021 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $475M.
- Gradient Investments fully exited First Trust Technology AlphaDEX Fund in Q3 2021, selling an estimated $94K.
- Gradient Investments's ten largest holdings make up 37% of its $3.57B portfolio in Q3 2021.
- Gradient Investments opened 89 new positions and closed 87 in Q3 2021.
- Gradient Investments's portfolio value rose 4.4% quarter-over-quarter to $3.57B.
Based on Gradient Investments's 13F filing for Q3 2021, filed 18 Oct 2021.