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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
DIA icon
351
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$74K ﹤0.01%
268
+128
+91% +$35K
GSST icon
352
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$74K ﹤0.01%
+1,458
New +$73.9K
ETN icon
353
Eaton
ETN
$141B
$72K ﹤0.01%
703
– –
IWF icon
354
iShares Russell 1000 Growth ETF
IWF
$117B
$71K ﹤0.01%
1,312
-332
-20% -$17.5K
CAR icon
355
Avis
CAR
$5.47B
$70K ﹤0.01%
2,668
– –
CMI icon
356
Cummins
CMI
$83.6B
$70K ﹤0.01%
332
– –
PHM icon
357
Pultegroup
PHM
$25.2B
$70K ﹤0.01%
1,523
+19
+1% +$813
VMBS icon
358
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$70K ﹤0.01%
1,295
+281
+28% +$15.3K
ANGL icon
359
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$69K ﹤0.01%
2,313
+111
+5% +$3.33K
DXCM icon
360
DexCom
DXCM
$29B
$69K ﹤0.01%
668
– –
BIIB icon
361
Biogen
BIIB
$30.9B
$67K ﹤0.01%
235
+3
+1% +$837
CL icon
362
Colgate-Palmolive
CL
$74.8B
$67K ﹤0.01%
870
+266
+44% +$20.3K
WH icon
363
Wyndham Hotels & Resorts
WH
$5.61B
$67K ﹤0.01%
1,336
– –
HBAN icon
364
Huntington Bancshares
HBAN
$34B
$66K ﹤0.01%
7,143
+18
+0.3% +$168
RSPH icon
365
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$66K ﹤0.01%
2,790
-180
-6% -$4.24K
GE icon
366
GE Aerospace
GE
$364B
$65K ﹤0.01%
2,079
+94
+5% +$3.06K
SWK icon
367
Stanley Black & Decker
SWK
$14.5B
$65K ﹤0.01%
400
– –
IBDL
368
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$65K ﹤0.01%
2,577
-1,487
-37% -$37.5K
AMX icon
369
America Movil
AMX
$74.6B
$64K ﹤0.01%
5,090
– –
MOH icon
370
Molina Healthcare
MOH
$10.4B
$64K ﹤0.01%
352
-1
-0.3% -$182
IBDM
371
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$64K ﹤0.01%
2,568
-1,676
-39% -$42K
CFA icon
372
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$63K ﹤0.01%
+1,165
New +$62.5K
EFA icon
373
iShares MSCI EAFE ETF
EFA
$76.4B
$63K ﹤0.01%
995
+267
+37% +$17.1K
IUSV icon
374
iShares Core S&P US Value ETF
IUSV
$27.3B
$63K ﹤0.01%
1,161
– –
ACN icon
375
Accenture
ACN
$106B
$62K ﹤0.01%
276
+270
+4,500% +$61.8K
13 14
15
16 17

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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.