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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
FLOT icon
551
iShares Floating Rate Bond ETF
FLOT
$10.2B
$22K ﹤0.01%
425
+1
+0.2% +$51
GILD icon
552
Gilead Sciences
GILD
$165B
$22K ﹤0.01%
348
-502
-59% -$34.8K
NVAX icon
553
Novavax
NVAX
$1.21B
$22K ﹤0.01%
+200
New +$24.4K
SABA
554
Saba Capital Income & Opportunities Fund II
SABA
$220M
$22K ﹤0.01%
2,035
– –
SUN icon
555
Sunoco
SUN
$14.4B
$22K ﹤0.01%
904
-91
-9% -$2.29K
UAL icon
556
United Airlines
UAL
$38.8B
$22K ﹤0.01%
634
– –
XLF icon
557
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$22K ﹤0.01%
900
– –
XLI icon
558
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$22K ﹤0.01%
287
+170
+145% +$12.7K
ANET icon
559
Arista Networks
ANET
$199B
$21K ﹤0.01%
1,600
– –
BNY
560
Bank of New York Mellon
BNY
$103B
$21K ﹤0.01%
617
+45
+8% +$1.64K
BLV icon
561
Vanguard Long-Term Bond ETF
BLV
$5.74B
$21K ﹤0.01%
188
– –
HYS icon
562
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$21K ﹤0.01%
219
-18
-8% -$1.69K
LXP icon
563
LXP Industrial Trust
LXP
$3.52B
$21K ﹤0.01%
405
– –
MRVL icon
564
Marvell Technology
MRVL
$147B
$21K ﹤0.01%
525
– –
OKE icon
565
Oneok
OKE
$56.7B
$21K ﹤0.01%
797
+16
+2% +$445
OKTA icon
566
Okta
OKTA
$23.8B
$21K ﹤0.01%
+100
New +$20.8K
RCL icon
567
Royal Caribbean
RCL
$86.8B
$21K ﹤0.01%
319
+1
+0.3% +$59
REGL icon
568
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$21K ﹤0.01%
396
– –
TROW icon
569
T. Rowe Price
TROW
$25.5B
$21K ﹤0.01%
164
+15
+10% +$1.98K
VEU icon
570
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$21K ﹤0.01%
407
-227
-36% -$11.5K
TELL
571
DELISTED
Tellurian Inc.
TELL
$21K ﹤0.01%
26,455
– –
EFAD icon
572
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$20K ﹤0.01%
517
– –
HPQ icon
573
HP
HPQ
$26B
$20K ﹤0.01%
1,027
-2
-0.2% -$36
LEMB icon
574
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$20K ﹤0.01%
485
– –
MCK icon
575
McKesson
MCK
$104B
$20K ﹤0.01%
135
– –
21 22
23
24 25

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CFG
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FPP
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KWM
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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.