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
ITOT icon
476
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$33K ﹤0.01%
434
– –
BSCK
477
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$33K ﹤0.01%
1,533
-409
-21% -$8.69K
IYR icon
478
iShares US Real Estate ETF
IYR
$4.69B
$32K ﹤0.01%
400
-383
-49% -$30.9K
MXF
479
Mexico Fund
MXF
$313M
$32K ﹤0.01%
3,080
– –
OZK icon
480
Bank OZK
OZK
$5.57B
$32K ﹤0.01%
1,522
– –
PCG icon
481
PG&E
PCG
$39.2B
$32K ﹤0.01%
3,427
– –
SGOL icon
482
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$32K ﹤0.01%
1,790
+479
+37% +$8.81K
VCIT icon
483
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$32K ﹤0.01%
333
-70
-17% -$6.73K
XYLD icon
484
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$32K ﹤0.01%
728
-7
-1% -$309
BIV icon
485
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$31K ﹤0.01%
333
– –
GLW icon
486
Corning
GLW
$116B
$31K ﹤0.01%
956
-743
-44% -$23K
IVE icon
487
iShares S&P 500 Value ETF
IVE
$49.1B
$31K ﹤0.01%
275
-49
-15% -$5.55K
SCHX icon
488
Schwab US Large- Cap ETF
SCHX
$71.3B
$31K ﹤0.01%
2,286
+120
+6% +$1.59K
CARR icon
489
Carrier Global
CARR
$50.6B
$30K ﹤0.01%
971
– –
GSLC icon
490
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$30K ﹤0.01%
448
– –
IGV icon
491
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$30K ﹤0.01%
+480
New +$28.8K
KHC icon
492
Kraft Heinz
KHC
$31.3B
$30K ﹤0.01%
1,009
– –
NEXT icon
493
NextDecade
NEXT
$1.78B
$30K ﹤0.01%
10,029
– –
OTIS icon
494
Otis Worldwide
OTIS
$27.3B
$30K ﹤0.01%
483
– –
TLT icon
495
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$30K ﹤0.01%
183
-478
-72% -$79.3K
AMOV
496
DELISTED
America Movil SAB de CV
AMOV
$30K ﹤0.01%
2,434
– –
DNP icon
497
DNP Select Income Fund
DNP
$4.12B
$29K ﹤0.01%
2,922
– –
LUMN icon
498
Lumen
LUMN
$6.76B
$29K ﹤0.01%
2,859
+119
+4% +$1.24K
MPC icon
499
Marathon Petroleum
MPC
$91.7B
$29K ﹤0.01%
976
+200
+26% +$7.03K
SCHB icon
500
Schwab US Broad Market ETF
SCHB
$43B
$29K ﹤0.01%
2,184
– –
18 19
20
21 22

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
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
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 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.