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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
DTE icon
376
DTE Energy
DTE
$29.9B
$62K ﹤0.01%
637
+346
+119% +$33.8K
ITW icon
377
Illinois Tool Works
ITW
$84.1B
$62K ﹤0.01%
323
– –
XSD icon
378
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$61K ﹤0.01%
+483
New +$58.8K
GOF icon
379
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$60K ﹤0.01%
+3,400
New +$60K
TXN icon
380
Texas Instruments
TXN
$248B
$60K ﹤0.01%
420
+353
+527% +$48K
AUY
381
DELISTED
Yamana Gold, Inc.
AUY
$60K ﹤0.01%
10,506
– –
ADBE icon
382
Adobe
ADBE
$105B
$59K ﹤0.01%
120
+25
+26% +$11.6K
PTY icon
383
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$59K ﹤0.01%
+3,650
New +$57.9K
CERN
384
DELISTED
Cerner Corp
CERN
$59K ﹤0.01%
816
– –
EOG icon
385
EOG Resources
EOG
$77.7B
$58K ﹤0.01%
1,613
-171
-10% -$7.67K
TKR icon
386
Timken Company
TKR
$9.19B
$58K ﹤0.01%
1,070
– –
USMV icon
387
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$58K ﹤0.01%
908
+175
+24% +$11.1K
TWTR
388
DELISTED
Twitter, Inc.
TWTR
$58K ﹤0.01%
1,295
– –
BBWI icon
389
Bath & Body Works
BBWI
$3.97B
$56K ﹤0.01%
2,168
– –
HYG icon
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$56K ﹤0.01%
665
+167
+34% +$14.1K
NCLH icon
391
Norwegian Cruise Line
NCLH
$9.53B
$56K ﹤0.01%
3,265
+850
+35% +$13.5K
APD icon
392
Air Products & Chemicals
APD
$65.5B
$55K ﹤0.01%
184
+1
+0.5% +$288
ICF icon
393
iShares Select U.S. REIT ETF
ICF
$2.13B
$55K ﹤0.01%
1,070
– –
NTNX icon
394
Nutanix
NTNX
$16.1B
$55K ﹤0.01%
+2,500
New +$57.1K
MRSH
395
Marsh
MRSH
$94.3B
$54K ﹤0.01%
468
+23
+5% +$2.64K
ULTA icon
396
Ulta Beauty
ULTA
$21.8B
$54K ﹤0.01%
240
+190
+380% +$40.9K
USIG icon
397
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$54K ﹤0.01%
883
+254
+40% +$15.6K
GIS icon
398
General Mills
GIS
$20.2B
$53K ﹤0.01%
867
– –
IEMG icon
399
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$53K ﹤0.01%
1,006
-90
-8% -$4.72K
IYJ icon
400
iShares US Industrials ETF
IYJ
$1.95B
$53K ﹤0.01%
640
– –
14 15
16
17 18

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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.