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GI

Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
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
$2.38B
AUM Growth
+$188M
Cap. Flow
+$75.9M
Cap. Flow %
3.19%
Top 10 Hldgs %
37.99%
Holding
1,272
New
149
Increased
312
Reduced
225
Closed
59

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$47.8M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$41.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.1M
4
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$24.9M
5
SAIC icon
Saic
SAIC
+$13.4M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$43M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$42.9M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$23.8M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$15.5M
5
LOW icon
Lowe's Companies
LOW
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 6.86%
2 Financials 6.8%
3 Technology 5.48%
4 Industrials 4.04%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJO
226
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$327K 0.01%
13,546
+1,820
+16% +$44K
TSLA icon
227
Tesla
TSLA
$1.2T
$321K 0.01%
2,244
+1,569
+232% +$185K
LNC icon
228
Lincoln National
LNC
$8.07B
$320K 0.01%
10,203
+116
+1% +$4.14K
WFC icon
229
Wells Fargo
WFC
$258B
$309K 0.01%
13,133
+524
+4% +$12.9K
PEG icon
230
Public Service Enterprise Group
PEG
$39.1B
$304K 0.01%
5,539
-112
-2% -$5.93K
MEC icon
231
Mayville Engineering Co
MEC
$656M
$297K 0.01%
32,319
– –
UPS icon
232
United Parcel Service
UPS
$89.5B
$290K 0.01%
1,743
-556
-24% -$80.9K
VTI icon
233
Vanguard Total Stock Market ETF
VTI
$651B
$283K 0.01%
1,659
+16
+1% +$2.69K
ZM icon
234
Zoom
ZM
$27.1B
$283K 0.01%
603
+174
+41% +$55.6K
BND icon
235
Vanguard Total Bond Market
BND
$158B
$277K 0.01%
3,141
+160
+5% +$14.2K
CSX icon
236
CSX Corp
CSX
$93.6B
$267K 0.01%
10,305
– –
VOO icon
237
Vanguard S&P 500 ETF
VOO
$963B
$264K 0.01%
858
+423
+97% +$129K
BSJP
238
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$246K 0.01%
10,473
+4,507
+76% +$106K
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$110B
$242K 0.01%
4,156
+2,702
+186% +$153K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$112B
$241K 0.01%
1,870
+40
+2% +$5.03K
ICVT icon
241
iShares Convertible Bond ETF
ICVT
$7.01B
$238K 0.01%
2,951
-551,811
-99% -$43M
USB icon
242
US Bancorp
USB
$99.3B
$229K 0.01%
6,389
-226,367
-97% -$8.28M
CTVA icon
243
Corteva
CTVA
$59.5B
$227K 0.01%
7,868
+41
+0.5% +$1.15K
MAR icon
244
Marriott International
MAR
$100B
$227K 0.01%
2,448
– –
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$222K 0.01%
2,401
+633
+36% +$59.7K
BSCP
246
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$219K 0.01%
9,793
-7,615
-44% -$171K
ROK icon
247
Rockwell Automation
ROK
$50.8B
$217K 0.01%
984
– –
JMST icon
248
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$211K 0.01%
4,131
+1,465
+55% +$74.7K
CLGX
249
DELISTED
Corelogic, Inc.
CLGX
$208K 0.01%
3,077
– –
AEP icon
250
American Electric Power
AEP
$71.6B
$201K 0.01%
2,458
– –
8 9
10
11 12

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SIMG
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FPP
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KWM
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Gradient Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Gradient Investments held 1,272 positions worth $2.38B, up 8.6% from $2.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gradient Investments deployed $75.9M of net new capital in Q3 2020, opening 149 new positions and adding to 312 existing holdings. Its largest new stake was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return: 4,747,425 shares worth $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Convertible Bond ETF, an estimated $43M trimmed.

  • Gradient Investments's largest Q3 2020 buy was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return: 4,747,425 shares worth $26.2M.
  • Gradient Investments added most to SPDR Gold MiniShares Trust in Q3 2020, an estimated $47.8M increase.
  • Gradient Investments's biggest Q3 2020 reduction was iShares Convertible Bond ETF, cutting an estimated $43M.
  • Gradient Investments fully exited Nuveen ESG US Aggregate Bond ETF in Q3 2020, selling an estimated $575K.
  • Gradient Investments's ten largest holdings make up 38% of its $2.38B portfolio in Q3 2020.
  • Gradient Investments opened 149 new positions and closed 59 in Q3 2020.
  • Gradient Investments's portfolio value rose 8.6% quarter-over-quarter to $2.38B.

Based on Gradient Investments's 13F filing for Q3 2020, filed 6 Oct 2020.