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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
DOC icon
326
Healthpeak Properties
DOC
$15.5B
$92K ﹤0.01%
3,398
+2
+0.1% +$55
IUSG icon
327
iShares Core S&P US Growth ETF
IUSG
$30.4B
$91K ﹤0.01%
1,139
+92
+9% +$7.21K
TJX icon
328
TJX Companies
TJX
$179B
$90K ﹤0.01%
1,617
– –
CAG icon
329
Conagra Brands
CAG
$7.42B
$89K ﹤0.01%
2,496
+270
+12% +$9.89K
XBI icon
330
State Street SPDR S&P Biotech ETF
XBI
$10B
$89K ﹤0.01%
800
– –
BNDX icon
331
Vanguard Total International Bond ETF
BNDX
$82B
$87K ﹤0.01%
1,491
+221
+17% +$12.8K
TMUS icon
332
T-Mobile US
TMUS
$195B
$86K ﹤0.01%
756
+17
+2% +$1.88K
DAL icon
333
Delta Air Lines
DAL
$56.7B
$85K ﹤0.01%
2,770
-678
-20% -$19.6K
KMB icon
334
Kimberly-Clark
KMB
$37.6B
$85K ﹤0.01%
578
+15
+3% +$2.25K
OHI icon
335
Omega Healthcare
OHI
$15.3B
$85K ﹤0.01%
2,841
+389
+16% +$12.1K
SCHG icon
336
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$85K ﹤0.01%
5,904
– –
FNDE icon
337
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$83K ﹤0.01%
3,504
+3,470
+10,206% +$85.5K
MDY icon
338
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$83K ﹤0.01%
244
+1
+0.4% +$341
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$83K ﹤0.01%
2,804
+98
+4% +$2.91K
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
$83K ﹤0.01%
964
-90
-9% -$8.86K
NUE icon
341
Nucor
NUE
$58.3B
$81K ﹤0.01%
1,808
+16
+0.9% +$709
MDLZ icon
342
Mondelez International
MDLZ
$83.4B
$80K ﹤0.01%
1,390
+193
+16% +$10.7K
XAR icon
343
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$80K ﹤0.01%
+911
New +$80.8K
LNT icon
344
Alliant Energy
LNT
$18.6B
$79K ﹤0.01%
1,533
– –
YUMC icon
345
Yum China
YUMC
$15.7B
$79K ﹤0.01%
1,497
+161
+12% +$8.52K
GL icon
346
Globe Life
GL
$14B
$78K ﹤0.01%
+970
New +$77.4K
ENB icon
347
Enbridge
ENB
$120B
$77K ﹤0.01%
2,633
+497
+23% +$15.6K
BEP icon
348
Brookfield Renewable
BEP
$9.6B
$75K ﹤0.01%
2,138
-489
-19% -$14.4K
XHE icon
349
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$75K ﹤0.01%
+769
New +$72.9K
XLE icon
350
State Street Energy Select Sector SPDR ETF
XLE
$39B
$75K ﹤0.01%
5,002
-688
-12% -$12.2K
12 13
14
15 16

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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.