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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
SLY
501
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$29K ﹤0.01%
+469
New +$29.1K
CDC icon
502
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$28K ﹤0.01%
600
– –
CMS icon
503
CMS Energy
CMS
$23B
$28K ﹤0.01%
449
– –
IVW icon
504
iShares S&P 500 Growth ETF
IVW
$70.5B
$28K ﹤0.01%
492
– –
IWO icon
505
iShares Russell 2000 Growth ETF
IWO
$14.1B
$28K ﹤0.01%
126
-11
-8% -$2.41K
NDAQ icon
506
Nasdaq
NDAQ
$53.4B
$28K ﹤0.01%
696
+3
+0.4% +$128
STNG icon
507
Scorpio Tankers
STNG
$3.91B
$28K ﹤0.01%
+2,500
New +$31.4K
SUI icon
508
Sun Communities
SUI
$15.8B
$28K ﹤0.01%
200
– –
TDC icon
509
Teradata
TDC
$2.88B
$28K ﹤0.01%
1,217
-6
-0.5% -$133
WELL icon
510
Welltower
WELL
$173B
$28K ﹤0.01%
517
– –
AB icon
511
AllianceBernstein
AB
$3.47B
$27K ﹤0.01%
1,000
– –
EBAY icon
512
eBay
EBAY
$51.2B
$27K ﹤0.01%
512
+212
+71% +$11.7K
IGSB icon
513
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$27K ﹤0.01%
484
+95
+24% +$5.22K
IWP icon
514
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$27K ﹤0.01%
308
+110
+56% +$9.28K
SDIV icon
515
Global X SuperDividend ETF
SDIV
$1.21B
$27K ﹤0.01%
849
+2
+0.2% +$67
VTV icon
516
Vanguard Value ETF
VTV
$188B
$27K ﹤0.01%
257
-67
-21% -$7.02K
CGNX icon
517
Cognex
CGNX
$9.62B
$26K ﹤0.01%
+400
New +$25.8K
CNNE icon
518
Cannae Holdings
CNNE
$653M
$26K ﹤0.01%
704
– –
DBEF icon
519
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$26K ﹤0.01%
859
– –
EIX icon
520
Edison International
EIX
$30.3B
$26K ﹤0.01%
519
+119
+30% +$6.33K
MNST icon
521
Monster Beverage
MNST
$95.1B
$26K ﹤0.01%
660
– –
MUJ icon
522
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$26K ﹤0.01%
1,888
– –
NEOG icon
523
Neogen
NEOG
$2.05B
$26K ﹤0.01%
674
-674
-50% -$25.8K
PBA icon
524
Pembina Pipeline
PBA
$29.3B
$26K ﹤0.01%
1,229
– –
SPFF icon
525
Global X SuperIncome Preferred ETF
SPFF
$139M
$26K ﹤0.01%
2,367
– –
19 20
21
22 23

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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.