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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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 High Beta ETF
SPHB
$988M
| $432M | 14.05% |
6,216,417
+6,215,832
| +1,062,535% | +$402M |
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
| $192M | 6.24% |
6,470,353
+1,235,594
| +24% | +$37.3M |
|
|
3
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
| $92.8M | 3.02% |
1,418,786
+1,418,393
| +360,914% | +$88.3M |
|
4
iShares MBS ETF
MBB
$39B
| $79.1M | 2.57% |
729,510
+228,001
| +45% | +$25M |
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $72.3M | 2.35% |
1,908,093
-478,390
| -20% | -$17.3M |
|
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $70.9M | 2.31% |
1,619,215
-206,892
| -11% | -$9.25M |
|
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $69.9M | 2.27% |
2,187,979
+2,185,666
| +94,495% | +$70.1M |
|
|
8
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $69.2M | 2.25% |
1,513,391
+1,510,518
| +52,576% | +$69.3M |
|
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $57.3M | 1.86% |
1,579,802
+706,632
| +81% | +$25.9M |
|
|
10
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$301M
| $56.4M | 1.83% |
+1,009,595
| New | +$53.1M |
|
11
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $47.2M | 1.53% |
2,341,028
+2,069,523
| +762% | +$41.8M |
|
12
iShares Global REIT ETF
REET
$5.03B
| $45.8M | 1.49% |
1,798,892
+1,793,366
| +32,453% | +$44.3M |
|
13
SPDR Gold MiniShares Trust
GLDM
$28B
| $43.8M | 1.42% |
1,286,992
-37,215
| -3% | -$1.33M |
|
14
Apple
AAPL
$4.79T
| $42.4M | 1.38% |
346,727
+122,558
| +55% | +$15.7M |
|
15
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $34.2M | 1.11% |
663,757
+350,141
| +112% | +$18.1M |
|
16
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $32.7M | 1.06% |
935,558
-777,296
| -45% | -$25.8M |
|
17
ProShares Merger ETF
MRGR
$15.9M
| $32.3M | 1.05% |
+811,482
| New | +$32.2M |
|
18
iShares TIPS Bond ETF
TIP
$14.5B
| $31.2M | 1.01% |
248,706
+57,336
| +30% | +$7.26M |
|
19
Microsoft
MSFT
$2.9T
| $31.1M | 1.01% |
132,076
+45,443
| +52% | +$10.5M |
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $29.2M | 0.95% |
637,208
-144,970
| -19% | -$6.6M |
|
21
Amazon
AMZN
$2.63T
| $28.2M | 0.92% |
182,360
+60,780
| +50% | +$9.63M |
|
|
BSJM
22
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $28.2M | 0.92% |
1,207,950
+150,732
| +14% | +$3.51M |
|
|
BSJN
23
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $28M | 0.91% |
1,107,402
+709,433
| +178% | +$18M |
|
24
JPMorgan Chase
JPM
$926B
| $27.1M | 0.88% |
177,804
-16,280
| -8% | -$2.34M |
|
25
Procter & Gamble
PG
$347B
| $23.2M | 0.75% |
171,098
+140,984
| +468% | +$18.4M |
|
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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.