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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
LQD icon
426
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$44K ﹤0.01%
324
-451
-58% -$61.5K
MU icon
427
Micron Technology
MU
$835B
$44K ﹤0.01%
934
– –
VYM icon
428
Vanguard High Dividend Yield ETF
VYM
$80.8B
$44K ﹤0.01%
540
– –
AIA icon
429
iShares Asia 50 ETF
AIA
$4.3B
$43K ﹤0.01%
599
– –
BRW
430
Saba Capital Income & Opportunities Fund
BRW
$335M
$43K ﹤0.01%
4,910
– –
FPF
431
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$43K ﹤0.01%
1,992
– –
MGK icon
432
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$43K ﹤0.01%
1,165
+480
+70% +$17.3K
PAUG icon
433
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$43K ﹤0.01%
1,598
– –
PPL
434
PPL Corp
PPL
$26.9B
$43K ﹤0.01%
1,594
+51
+3% +$1.38K
HDV
435
iShares Core High Dividend ETF
HDV
$14.7B
$42K ﹤0.01%
2,590
+2,215
+591% +$36.9K
LW icon
436
Lamb Weston
LW
$7.42B
$42K ﹤0.01%
628
+84
+15% +$5.38K
PNC icon
437
PNC Financial Services
PNC
$99.1B
$42K ﹤0.01%
385
+1
+0.3% +$108
PRU icon
438
Prudential Financial
PRU
$42.6B
$42K ﹤0.01%
669
+1
+0.1% +$66
IBDN
439
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$42K ﹤0.01%
1,620
-17
-1% -$436
BLK icon
440
Blackrock
BLK
$167B
$41K ﹤0.01%
73
+21
+40% +$12K
CCL icon
441
Carnival Corporation Ltd
CCL
$38.1B
$41K ﹤0.01%
2,722
-17
-0.6% -$263
IP icon
442
International Paper
IP
$22.6B
$41K ﹤0.01%
1,066
+475
+80% +$16.8K
LAD icon
443
Lithia Motors
LAD
$9.75B
$41K ﹤0.01%
180
– –
VPU
444
Vanguard Utilities ETF
VPU
$8.56B
$41K ﹤0.01%
317
– –
FFTI
445
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$40K ﹤0.01%
+1,660
New +$39.9K
FTGC icon
446
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$39K ﹤0.01%
+2,281
New +$38.1K
IDXX icon
447
Idexx Laboratories
IDXX
$44.9B
$39K ﹤0.01%
+100
New +$37K
NTG
448
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$39K ﹤0.01%
2,720
-34
-1% -$570
BOND icon
449
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$38K ﹤0.01%
335
+2
+0.6% +$225
GEO icon
450
The GEO Group
GEO
$4B
$38K ﹤0.01%
3,370
-2,738
-45% -$30.5K
16 17
18
19 20

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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.