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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
+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
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$154K 0.01%
1,854
-72
-4% -$5.97K
DDOG icon
277
Datadog
DDOG
$97.3B
$153K 0.01%
1,500
– –
FE icon
278
FirstEnergy
FE
$28.5B
$153K 0.01%
5,316
-379
-7% -$11.9K
FNDF icon
279
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$152K 0.01%
+6,178
New +$154K
SIVR icon
280
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$147K 0.01%
6,528
-1,816,175
-100% -$42.9M
SLB icon
281
SLB Ltd
SLB
$73.9B
$145K 0.01%
9,319
-2,395
-20% -$44.5K
SHLL.WS
282
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$145K 0.01%
+5,687
New +$73.1K
FAF icon
283
First American
FAF
$8.12B
$141K 0.01%
2,760
+13
+0.5% +$673
BSRR icon
284
Sierra Bancorp
BSRR
$536M
$139K 0.01%
8,274
– –
FBT icon
285
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$137K 0.01%
872
– –
BKI
286
DELISTED
Black Knight, Inc. Common Stock
BKI
$137K 0.01%
1,570
– –
MS icon
287
Morgan Stanley
MS
$325B
$136K 0.01%
2,805
+53
+2% +$2.67K
BALL icon
288
Ball Corp
BALL
$17.5B
$134K 0.01%
1,611
– –
FSKR
289
DELISTED
FS KKR Capital Corp. II
FSKR
$132K 0.01%
8,983
-6,032
-40% -$86.3K
SRLN icon
290
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$128K 0.01%
2,873
+212
+8% +$9.4K
CLX icon
291
Clorox
CLX
$12B
$126K 0.01%
600
– –
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$110B
$124K 0.01%
1,763
+560
+47% +$40.1K
MINC
293
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$122K 0.01%
2,507
– –
VUG icon
294
Vanguard Growth ETF
VUG
$217B
$121K 0.01%
3,180
+144
+5% +$5.32K
SEDG icon
295
SolarEdge
SEDG
$2.55B
$119K 0.01%
500
– –
WTFC icon
296
Wintrust Financial
WTFC
$10.8B
$118K 0.01%
2,955
– –
CRWD icon
297
CrowdStrike
CRWD
$186B
$117K ﹤0.01%
3,400
+200
+6% +$5.83K
NOC icon
298
Northrop Grumman
NOC
$77B
$117K ﹤0.01%
371
+102
+38% +$33.3K
VWO icon
299
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$117K ﹤0.01%
2,695
-72
-3% -$3.13K
DFEB icon
300
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$116K ﹤0.01%
3,743
-264
-7% -$8.12K
10 11
12
13 14

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CFG
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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.