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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
DVY icon
401
iShares Select Dividend ETF
DVY
$23.8B
$52K ﹤0.01%
632
+3
+0.5% +$250
KMI icon
402
Kinder Morgan
KMI
$70.9B
$52K ﹤0.01%
4,249
-388
-8% -$5.41K
TRV icon
403
Travelers Companies
TRV
$81.1B
$52K ﹤0.01%
483
-37
-7% -$4.24K
TTD icon
404
Trade Desk
TTD
$8.97B
$52K ﹤0.01%
+1,000
New +$45.7K
BAX icon
405
Baxter International
BAX
$12.8B
$51K ﹤0.01%
639
– –
EVRG icon
406
Evergy
EVRG
$19.4B
$51K ﹤0.01%
1,010
– –
EVRI
407
DELISTED
Everi Holdings
EVRI
$50K ﹤0.01%
+6,000
New +$41.6K
HUM icon
408
Humana
HUM
$43.9B
$50K ﹤0.01%
120
– –
ADT icon
409
ADT
ADT
$5.43B
$49K ﹤0.01%
+5,985
New +$58.3K
JVAL icon
410
JPMorgan US Value Factor ETF
JVAL
$826M
$49K ﹤0.01%
+1,934
New +$48.7K
PGF icon
411
Invesco Financial Preferred ETF
PGF
$674M
$49K ﹤0.01%
2,597
-302
-10% -$5.61K
VTRS icon
412
Viatris
VTRS
$20.8B
$49K ﹤0.01%
3,335
– –
SPIP icon
413
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$48K ﹤0.01%
1,547
+527
+52% +$16.2K
CXO
414
DELISTED
CONCHO RESOURCES INC.
CXO
$48K ﹤0.01%
1,089
-84
-7% -$4.19K
DRI icon
415
Darden Restaurants
DRI
$24.3B
$47K ﹤0.01%
468
-637
-58% -$52.9K
IWX icon
416
iShares Russell Top 200 Value ETF
IWX
$3.92B
$47K ﹤0.01%
913
+349
+62% +$17.9K
JCI icon
417
Johnson Controls International
JCI
$85.1B
$47K ﹤0.01%
1,153
+1
+0.1% +$39
JD icon
418
JD.com
JD
$43.5B
$47K ﹤0.01%
600
+500
+500% +$34.7K
PFM icon
419
Invesco Dividend Achievers ETF
PFM
$789M
$46K ﹤0.01%
1,512
– –
DGRO icon
420
iShares Core Dividend Growth ETF
DGRO
$42.8B
$45K ﹤0.01%
+1,138
New +$45.2K
HUN icon
421
Huntsman Corp
HUN
$2.1B
$45K ﹤0.01%
2,028
– –
IEFA icon
422
iShares Core MSCI EAFE ETF
IEFA
$186B
$45K ﹤0.01%
743
-114
-13% -$6.88K
RQI icon
423
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$45K ﹤0.01%
4,048
+453
+13% +$5.02K
SHM icon
424
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$45K ﹤0.01%
900
– –
XLV icon
425
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$45K ﹤0.01%
423
-66
-13% -$6.95K
15 16
17
18 19

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CFG
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FPP
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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.