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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
SPYM
251
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$196K 0.01%
4,979
+416
+9% +$16.2K
VLO icon
252
Valero Energy
VLO
$90B
$195K 0.01%
4,494
-94
-2% -$4.92K
BIDU icon
253
Baidu
BIDU
$35.7B
$193K 0.01%
1,525
– –
FDX icon
254
FedEx
FDX
$73.2B
$191K 0.01%
760
+190
+33% +$38K
COP icon
255
ConocoPhillips
COP
$144B
$189K 0.01%
5,766
+2,440
+73% +$92.5K
LTC
256
LTC Properties
LTC
$2.14B
$188K 0.01%
5,398
– –
SLV icon
257
iShares Silver Trust
SLV
$27.5B
$188K 0.01%
8,690
+2,082
+32% +$47.3K
SPYG icon
258
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$188K 0.01%
+3,754
New +$184K
CMA
259
DELISTED
Comerica
CMA
$183K 0.01%
4,782
+21
+0.4% +$808
NIO icon
260
NIO
NIO
$11.9B
$180K 0.01%
8,486
+500
+6% +$7.7K
TOLZ icon
261
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$180K 0.01%
4,706
-594,725
-99% -$23.8M
NSC icon
262
Norfolk Southern
NSC
$75.7B
$179K 0.01%
837
-11
-1% -$2.21K
SYK icon
263
Stryker
SYK
$134B
$178K 0.01%
856
– –
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$44.6B
$177K 0.01%
2,134
-1,593
-43% -$132K
NKE icon
265
Nike
NKE
$63.1B
$175K 0.01%
1,397
-65
-4% -$6.98K
SHOP icon
266
Shopify
SHOP
$169B
$174K 0.01%
1,700
+1,000
+143% +$99.4K
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$138B
$170K 0.01%
1,440
+818
+132% +$97K
EELV icon
268
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$170K 0.01%
8,457
– –
YUM icon
269
Yum! Brands
YUM
$42B
$170K 0.01%
1,866
+154
+9% +$14.2K
NVDA icon
270
NVIDIA
NVDA
$4.65T
$169K 0.01%
12,480
+4,440
+55% +$51.7K
QCOM icon
271
Qualcomm
QCOM
$168B
$166K 0.01%
1,410
+1
+0.1% +$107
BSJK
272
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$161K 0.01%
6,873
-1,914
-22% -$44.7K
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.1B
$160K 0.01%
4,386
– –
AFL icon
274
Aflac
AFL
$65.9B
$158K 0.01%
4,360
– –
TFC icon
275
Truist Financial
TFC
$64.5B
$157K 0.01%
4,116
+229
+6% +$8.63K
9 10
11
12 13

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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.