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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
LEN icon
451
Lennar Class A
LEN
$20.4B
$38K ﹤0.01%
478
+20
+4% +$1.42K
NOBL icon
452
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$38K ﹤0.01%
1,060
– –
VHT icon
453
Vanguard Health Care ETF
VHT
$18.5B
$38K ﹤0.01%
186
– –
BIP icon
454
Brookfield Infrastructure Partners
BIP
$19.6B
$37K ﹤0.01%
1,163
-412
-26% -$12.1K
IGPT icon
455
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$37K ﹤0.01%
888
+759
+588% +$30.6K
MAIN icon
456
Main Street Capital
MAIN
$5.05B
$37K ﹤0.01%
1,243
+738
+146% +$22.6K
PFFD icon
457
Global X US Preferred ETF
PFFD
$2.13B
$37K ﹤0.01%
1,501
-62
-4% -$1.52K
SH icon
458
ProShares Short S&P500
SH
$928M
$37K ﹤0.01%
450
-25
-5% -$2.08K
CNP icon
459
CenterPoint Energy
CNP
$28.3B
$36K ﹤0.01%
1,857
+69
+4% +$1.35K
GSK icon
460
GSK
GSK
$107B
$36K ﹤0.01%
764
– –
NLY icon
461
Annaly Capital Management
NLY
$17.3B
$36K ﹤0.01%
+1,250
New +$36.2K
OEF icon
462
iShares S&P 100 ETF
OEF
$19.5B
$36K ﹤0.01%
230
– –
SHW icon
463
Sherwin-Williams
SHW
$84.8B
$36K ﹤0.01%
153
-285
-65% -$62.2K
HYLB icon
464
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$35K ﹤0.01%
+899
New +$34.7K
L icon
465
Loews
L
$24.5B
$35K ﹤0.01%
+1,010
New +$36.2K
LYB icon
466
LyondellBasell Industries
LYB
$19.5B
$35K ﹤0.01%
+500
New +$34.6K
MCR
467
DELISTED
MFS Charter Income Trust
MCR
$35K ﹤0.01%
4,400
– –
VDC icon
468
Vanguard Consumer Staples ETF
VDC
$8.16B
$35K ﹤0.01%
213
– –
VGIT icon
469
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$35K ﹤0.01%
498
+239
+92% +$16.9K
GM icon
470
General Motors
GM
$80.9B
$34K ﹤0.01%
1,157
-6,309
-85% -$177K
KLAC icon
471
KLA
KLAC
$222B
$34K ﹤0.01%
1,750
– –
SCHP icon
472
Schwab US TIPS ETF
SCHP
$16.4B
$34K ﹤0.01%
1,102
+52
+5% +$1.59K
UBER icon
473
Uber
UBER
$145B
$34K ﹤0.01%
934
– –
VXF icon
474
Vanguard Extended Market ETF
VXF
$30B
$34K ﹤0.01%
264
+49
+23% +$6.24K
FDN icon
475
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$33K ﹤0.01%
177
-26
-13% -$4.8K
17 18
19
20 21

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GLF
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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.