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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$301M 12.77%
898,437
-9,839
-1% -$3.49M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$161M 6.84%
5,234,759
-55,488
-1% -$1.7M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$72.1M 3.06%
2,386,483
-17,614
-0.7% -$572K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$66.8M 2.83%
1,826,107
-10,644
-0.6% -$422K
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$55.4M 2.35%
501,509
-3,889
-0.8% -$428K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$51.1M 2.17%
1,628,618
-10,688
-0.7% -$335K
LVHD icon
7
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$50.7M 2.15%
1,712,854
-13,466
-0.8% -$424K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.9B
$49.8M 2.11%
1,324,207
-9,377
-0.7% -$351K
RSPN icon
9
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$47.5M 2.02%
1,762,095
-12,435
-0.7% -$370K
SPMB icon
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$40.9M 1.74%
1,536,211
-9,314
-0.6% -$247K
EBND icon
11
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$40M 1.7%
1,520,327
-11,551
-0.8% -$313K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$39.5M 1.68%
1,442,923
-9,775
-0.7% -$313K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$34.4M 1.46%
782,178
-4,336
-0.6% -$194K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$34.4M 1.46%
375,577
– –
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$32.1M 1.36%
873,170
-8,248
-0.9% -$304K
NURE icon
16
Nuveen Short-Term REIT ETF
NURE
$35.7M
$27.9M 1.18%
1,213,757
-9,378
-0.8% -$239K
RJA
17
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$26M 1.11%
4,709,664
-37,761
-0.8% -$224K
AAPL icon
18
Apple
AAPL
$4.9T
$26M 1.1%
224,169
-980
-0.4% -$118K
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$25.4M 1.08%
1,163,251
-19,161
-2% -$418K
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$25.4M 1.08%
1,189,021
-19,579
-2% -$417K
BSJL
21
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$24.4M 1.03%
1,062,435
-12,909
-1% -$298K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$24.2M 1.03%
191,370
-1,475
-0.8% -$186K
BSJM
23
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$24.2M 1.03%
1,057,218
-15,463
-1% -$358K
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$22.4M 0.95%
674,994
-6,386
-0.9% -$211K
AMZN icon
25
Amazon
AMZN
$2.53T
$19.1M 0.81%
121,580
-840
-0.7% -$134K
1
2 3 4 5

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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.