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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
(+11%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
1,372
New
155
Increased
361
Reduced
244
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$41.9M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$37.3M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$32.6M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$21.6M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$72.6M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$40.3M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$27.5M |
| 4 |
ConocoPhillips
COP
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $418M | 10.59% |
879,271
-6,297
| -0.7% | -$2.89M |
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
| $227M | 5.77% |
7,679,166
+239,999
| +3% | +$7.14M |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $189M | 4.79% |
3,386,810
+399,627
| +13% | +$21.6M |
|
|
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
| $130M | 3.29% |
2,780,818
+799,406
| +40% | +$37.3M |
|
5
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $103M | 2.61% |
2,254,658
+76,842
| +4% | +$3.51M |
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $98.4M | 2.5% |
2,985,133
+277,775
| +10% | +$9.14M |
|
|
7
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
| $96.2M | 2.44% |
1,437,674
+499,663
| +53% | +$32.6M |
|
8
iShares MBS ETF
MBB
$39B
| $81M | 2.05% |
753,737
-99,583
| -12% | -$10.7M |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $72.9M | 1.85% |
3,585,538
+403,808
| +13% | +$8.23M |
|
10
Apple
AAPL
$4.79T
| $71.6M | 1.82% |
403,369
+3,816
| +1% | +$603K |
|
11
iShares Global REIT ETF
REET
$5.03B
| $66.3M | 1.68% |
2,164,871
+135,352
| +7% | +$3.96M |
|
12
SPDR Gold MiniShares Trust
GLDM
$28B
| $59M | 1.5% |
1,623,627
+132,168
| +9% | +$4.72M |
|
13
Microsoft
MSFT
$2.9T
| $51.5M | 1.3% |
152,987
+13,039
| +9% | +$4.23M |
|
14
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $48.6M | 1.23% |
1,212,939
+181,779
| +18% | +$6.88M |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $48.2M | 1.22% |
763,482
+88,433
| +13% | +$5.45M |
|
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $47.3M | 1.2% |
1,309,171
-160,411
| -11% | -$5.81M |
|
17
ProShares Merger ETF
MRGR
$15.9M
| $46.7M | 1.18% |
1,130,276
+120,133
| +12% | +$4.96M |
|
18
Amazon
AMZN
$2.63T
| $43.5M | 1.1% |
261,200
+19,500
| +8% | +$3.34M |
|
|
19
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $42.9M | 1.09% |
1,085,325
+1,083,055
| +47,712% | +$41.9M |
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $41.9M | 1.06% |
925,111
+127,542
| +16% | +$5.78M |
|
21
UnitedHealth
UNH
$392B
| $39.4M | 1% |
78,401
+32,482
| +71% | +$14.7M |
|
22
JPMorgan Chase
JPM
$926B
| $36.2M | 0.92% |
228,751
+9,720
| +4% | +$1.6M |
|
|
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $35.5M | 0.9% |
1,106,087
+667,264
| +152% | +$21.4M |
|
24
Procter & Gamble
PG
$347B
| $34.9M | 0.88% |
213,306
+20,376
| +11% | +$3.03M |
|
25
NextEra Energy
NEE
$186B
| $32.7M | 0.83% |
350,767
+6,671
| +2% | +$577K |
|
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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.