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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
Cap. Flow
+$186M
Cap. Flow %
4.73%
Top 10 Hldgs %
37.69%
Holding
1,372
New
155
Increased
361
Reduced
244
Closed
67

Top Buys

Rank Stock Value
1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$41.9M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$37.3M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$32.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.4M

Top Sells

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$72.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.3M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$27.5M
4
COP icon
ConocoPhillips
COP
+$14.8M
5
WM icon
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
AZN icon
201
AstraZeneca
AZN
$264B
$560K 0.01%
4,803
-240
-5% -$28.2K
TD icon
202
Toronto Dominion Bank
TD
$198B
$555K 0.01%
7,233
-1,335
-16% -$97.3K
DFAC icon
203
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$538K 0.01%
18,587
– –
CM icon
204
Canadian Imperial Bank of Commerce
CM
$108B
$537K 0.01%
9,214
-626
-6% -$36.4K
TSM icon
205
TSMC
TSM
$2.07T
$532K 0.01%
4,423
-242
-5% -$28.3K
INTC icon
206
Intel
INTC
$462B
$531K 0.01%
10,317
-5,233
-34% -$268K
AQN icon
207
Algonquin Power & Utilities
AQN
$4.64B
$524K 0.01%
36,234
-1,401
-4% -$20.1K
CCEP icon
208
Coca-Cola Europacific Partners
CCEP
$48.1B
$524K 0.01%
9,370
+13
+0.1% +$701
QSR icon
209
Restaurant Brands International
QSR
$25.9B
$520K 0.01%
8,572
+147
+2% +$8.66K
AMCR icon
210
Amcor
AMCR
$21B
$518K 0.01%
8,624
-539
-6% -$32K
GRMN
211
Garmin
GRMN
$46.8B
$513K 0.01%
3,765
+429
+13% +$62K
SAN icon
212
Banco Santander
SAN
$200B
$506K 0.01%
153,758
+11,419
+8% +$40.1K
ABB
213
DELISTED
ABB Ltd
ABB
$502K 0.01%
13,164
-801
-6% -$28.1K
SO icon
214
Southern Company
SO
$109B
$493K 0.01%
7,189
+423
+6% +$27K
EXC icon
215
Exelon
EXC
$48.2B
$492K 0.01%
11,942
+287
+2% +$10.8K
RELX icon
216
RELX
RELX
$62.3B
$485K 0.01%
14,878
-1,713
-10% -$53.3K
RY icon
217
Royal Bank of Canada
RY
$291B
$485K 0.01%
4,570
-331
-7% -$34.4K
PM icon
218
Philip Morris
PM
$306B
$484K 0.01%
5,095
-16
-0.3% -$1.5K
F icon
219
Ford
F
$58.3B
$479K 0.01%
23,066
+8,272
+56% +$152K
BCE icon
220
BCE
BCE
$19.8B
$477K 0.01%
9,173
-639
-7% -$32.7K
CRM icon
221
Salesforce
CRM
$142B
$472K 0.01%
1,859
-758
-29% -$213K
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$22B
$472K 0.01%
3,653
+1,775
+95% +$221K
CMA
223
DELISTED
Comerica
CMA
$470K 0.01%
5,404
+44
+0.8% +$3.78K
PHG icon
224
Philips
PHG
$24.4B
$468K 0.01%
15,364
+3,686
+32% +$125K
MO icon
225
Altria Group
MO
$122B
$462K 0.01%
9,740
+567
+6% +$26K
7 8
9
10 11

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FPP
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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.