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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
GOOD
526
Gladstone Commercial Corp
GOOD
$623M
$25K ﹤0.01%
1,500
– –
IGOV icon
527
iShares International Treasury Bond ETF
IGOV
$1.51B
$25K ﹤0.01%
474
– –
IHI icon
528
iShares US Medical Devices ETF
IHI
$3.17B
$25K ﹤0.01%
+510
New +$24.7K
RDVY icon
529
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$25K ﹤0.01%
750
– –
VFC icon
530
VF Corp
VFC
$5.92B
$25K ﹤0.01%
359
-147,130
-100% -$9.5M
BB icon
531
BlackBerry
BB
$4.58B
$24K ﹤0.01%
5,200
+200
+4% +$968
IJJ icon
532
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$24K ﹤0.01%
356
+348
+4,350% +$24K
LUV icon
533
Southwest Airlines
LUV
$21.7B
$24K ﹤0.01%
638
+113
+22% +$4.01K
PSK icon
534
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$24K ﹤0.01%
547
– –
SPHB icon
535
Invesco S&P 500 High Beta ETF
SPHB
$934M
$24K ﹤0.01%
585
– –
THO icon
536
Thor Industries
THO
$4.06B
$24K ﹤0.01%
250
+200
+400% +$20.7K
VFMO icon
537
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$24K ﹤0.01%
250
– –
VNQ icon
538
Vanguard Real Estate ETF
VNQ
$39.9B
$24K ﹤0.01%
299
+52
+21% +$4.17K
WOR icon
539
Worthington Enterprises
WOR
$2.74B
$24K ﹤0.01%
949
– –
AOS icon
540
A.O. Smith
AOS
$8.55B
$23K ﹤0.01%
432
– –
CI icon
541
Cigna
CI
$78.4B
$23K ﹤0.01%
134
– –
DE icon
542
Deere & Co
DE
$165B
$23K ﹤0.01%
102
+44
+76% +$8.5K
EPD icon
543
Enterprise Products Partners
EPD
$83.7B
$23K ﹤0.01%
1,429
+620
+77% +$10.9K
MATX icon
544
Matsons
MATX
$6.11B
$23K ﹤0.01%
579
– –
PPLT
545
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$23K ﹤0.01%
2,760
-671,550
-100% -$5.73M
PSLV icon
546
Sprott Physical Silver Trust
PSLV
$11.8B
$23K ﹤0.01%
2,800
– –
SR icon
547
Spire
SR
$4.79B
$23K ﹤0.01%
440
– –
WSTL
548
DELISTED
Westell Technologies Inc
WSTL
$23K ﹤0.01%
17,856
– –
BANR icon
549
Banner Corp
BANR
$2.38B
$22K ﹤0.01%
+675
New +$23.8K
BEPC icon
550
Brookfield Renewable
BEPC
$5.86B
$22K ﹤0.01%
+555
New +$18.6K
20 21
22
23 24

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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.