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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
PXH icon
301
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$116K ﹤0.01%
+6,631
New +$122K
REET icon
302
iShares Global REIT ETF
REET
$5.17B
$116K ﹤0.01%
5,526
– –
GNL icon
303
Global Net Lease
GNL
$1.87B
$115K ﹤0.01%
7,206
-2,827
-28% -$47.8K
CVBF icon
304
CVB Financial
CVBF
$4.03B
$114K ﹤0.01%
6,834
– –
NVG icon
305
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$112K ﹤0.01%
7,159
– –
XEL icon
306
Xcel Energy
XEL
$49.2B
$111K ﹤0.01%
1,612
– –
IWM icon
307
iShares Russell 2000 ETF
IWM
$80.2B
$110K ﹤0.01%
732
-11
-1% -$1.66K
IWY icon
308
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$109K ﹤0.01%
896
+257
+40% +$30.3K
BE icon
309
Bloom Energy
BE
$50.4B
$105K ﹤0.01%
5,859
+40
+0.7% +$597
FFEB icon
310
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$105K ﹤0.01%
3,396
– –
F icon
311
Ford
F
$62.2B
$104K ﹤0.01%
15,668
-57
-0.4% -$386
IJH icon
312
iShares Core S&P Mid-Cap ETF
IJH
$122B
$104K ﹤0.01%
2,795
– –
VEA icon
313
Vanguard FTSE Developed Markets ETF
VEA
$227B
$104K ﹤0.01%
2,533
+108
+4% +$4.43K
PDEC icon
314
Innovator US Equity Power Buffer ETF December
PDEC
$981M
$103K ﹤0.01%
3,740
– –
ORCL icon
315
Oracle
ORCL
$348B
$102K ﹤0.01%
1,705
-166,205
-99% -$9.44M
ES icon
316
Eversource Energy
ES
$28B
$100K ﹤0.01%
1,192
+27
+2% +$2.31K
GSIE icon
317
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.96B
$100K ﹤0.01%
+3,557
New +$100K
YORW icon
318
York Water
YORW
$508M
$99K ﹤0.01%
2,334
– –
AMAT icon
319
Applied Materials
AMAT
$367B
$98K ﹤0.01%
1,649
+270
+20% +$16.7K
SPYD icon
320
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$97K ﹤0.01%
3,522
-12
-0.3% -$339
KLIC icon
321
Kulicke & Soffa
KLIC
$4.47B
$96K ﹤0.01%
+4,280
New +$101K
WDFC icon
322
WD-40
WDFC
$2.96B
$95K ﹤0.01%
500
– –
HFRO
323
Highland Opportunities and Income Fund
HFRO
$407M
$94K ﹤0.01%
10,998
– –
CLDR
324
DELISTED
Cloudera, Inc.
CLDR
$94K ﹤0.01%
8,658
– –
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$28B
$93K ﹤0.01%
2,120
-2,551
-55% -$112K
11 12
13
14 15

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GLF
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CFG
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FPP
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KWM
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DKCM
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UB
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TSC
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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.