We are live on ! Find out more
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
JPM icon
26
JPMorgan Chase
JPM
$941B
$18.9M 0.79%
195,891
+16,430
+9% +$1.61M
MSFT icon
27
Microsoft
MSFT
$2.93T
$18.4M 0.77%
87,253
+8,063
+10% +$1.69M
UNH icon
28
UnitedHealth
UNH
$379B
$16.6M 0.7%
53,141
+6,719
+14% +$2.06M
DFS
29
DELISTED
Discover Financial Services
DFS
$16.3M 0.68%
281,908
-56,477
-17% -$2.96M
JNJ icon
30
Johnson & Johnson
JNJ
$645B
$16.3M 0.68%
109,387
+11,103
+11% +$1.64M
HD icon
31
Home Depot
HD
$337B
$16.2M 0.68%
58,396
-2,740
-4% -$742K
BBHY icon
32
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$15.8M 0.66%
316,078
+60,876
+24% +$3.06M
TGT icon
33
Target
TGT
$63.7B
$15.7M 0.66%
99,548
-16,771
-14% -$2.3M
INTC icon
34
Intel
INTC
$455B
$15.4M 0.65%
298,044
+81,083
+37% +$4.22M
WMT icon
35
Walmart Inc
WMT
$888B
$14.8M 0.62%
318,141
+15,864
+5% +$705K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$14.7M 0.62%
502,437
+4,040
+0.8% +$118K
VZ icon
37
Verizon
VZ
$198B
$14.6M 0.61%
246,050
+23,492
+11% +$1.36M
T icon
38
AT&T
T
$168B
$14.6M 0.61%
678,085
+109,614
+19% +$2.45M
WM icon
39
Waste Management
WM
$96B
$14.1M 0.59%
124,895
+8,249
+7% +$912K
CVX icon
40
Chevron
CVX
$381B
$14M 0.59%
194,621
+21,617
+12% +$1.82M
MRK icon
41
Merck
MRK
$324B
$13.9M 0.58%
175,362
+17,242
+11% +$1.35M
XOM icon
42
ExxonMobil
XOM
$641B
$13.8M 0.58%
403,117
+93,106
+30% +$3.81M
LMT icon
43
Lockheed Martin
LMT
$135B
$13.5M 0.57%
35,319
+2,267
+7% +$865K
MDT icon
44
Medtronic
MDT
$108B
$13.4M 0.56%
129,148
+9,231
+8% +$927K
BIZD icon
45
VanEck BDC Income ETF
BIZD
$1.6B
$13.3M 0.56%
1,097,425
+16,252
+2% +$194K
SAIC icon
46
Saic
SAIC
$5.02B
$13.3M 0.56%
169,877
+169,873
+4,246,825% +$13.4M
BMY icon
47
Bristol-Myers Squibb
BMY
$128B
$12.9M 0.54%
214,469
+19,358
+10% +$1.17M
RTX icon
48
RTX Corp
RTX
$297B
$12.4M 0.52%
216,136
+23,893
+12% +$1.45M
LLY icon
49
Eli Lilly
LLY
$1.07T
$12.4M 0.52%
83,983
+25,503
+44% +$3.95M
MORT icon
50
VanEck Mortgage REIT Income ETF
MORT
$363M
$11.4M 0.48%
819,874
-10,529
-1% -$145K
1
2
3 4 5

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.