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
MGEE icon
576
MGE Energy Inc
MGEE
$3.03B
$20K ﹤0.01%
312
– –
MGM icon
577
MGM Resorts International
MGM
$11.7B
$20K ﹤0.01%
909
– –
OMC icon
578
Omnicom Group
OMC
$22.7B
$20K ﹤0.01%
397
+25
+7% +$1.34K
STZ icon
579
Constellation Brands
STZ
$22.5B
$20K ﹤0.01%
105
-125
-54% -$22.8K
TCPC icon
580
BlackRock TCP Capital
TCPC
$278M
$20K ﹤0.01%
2,000
– –
VTR icon
581
Ventas
VTR
$47.5B
$20K ﹤0.01%
485
+50
+11% +$2K
XLG icon
582
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$20K ﹤0.01%
760
– –
HTLF
583
DELISTED
Heartland Financial USA, Inc.
HTLF
$20K ﹤0.01%
653
– –
A icon
584
Agilent Technologies
A
$39.6B
$19K ﹤0.01%
192
– –
ARCC icon
585
Ares Capital
ARCC
$13.4B
$19K ﹤0.01%
1,350
– –
DEO icon
586
Diageo
DEO
$49.6B
$19K ﹤0.01%
140
-20
-13% -$2.76K
FTCS icon
587
First Trust Capital Strength ETF
FTCS
$8.05B
$19K ﹤0.01%
308
– –
MET icon
588
MetLife
MET
$62.4B
$19K ﹤0.01%
500
+127
+34% +$4.82K
PNFP icon
589
Pinnacle Financial Partners Inc
PNFP
$15.8B
$19K ﹤0.01%
544
– –
SMDV icon
590
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$19K ﹤0.01%
393
– –
BTA
591
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$18K ﹤0.01%
1,540
– –
BXMX
592
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$18K ﹤0.01%
+1,573
New +$18K
CLB icon
593
Core Laboratories
CLB
$455M
$18K ﹤0.01%
1,200
– –
DFEN icon
594
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$18K ﹤0.01%
1,724
– –
HDB icon
595
HDFC Bank
HDB
$123B
$18K ﹤0.01%
704
– –
IHDG icon
596
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$18K ﹤0.01%
500
– –
MCHP icon
597
Microchip Technology
MCHP
$38.8B
$18K ﹤0.01%
342
+32
+10% +$1.67K
THQ
598
abrdn Healthcare Opportunities Fund
THQ
$784M
$18K ﹤0.01%
+1,000
New +$18.2K
AAL icon
599
American Airlines Group
AAL
$9.82B
$17K ﹤0.01%
1,347
– –
AMT icon
600
American Tower
AMT
$83.5B
$17K ﹤0.01%
72
+56
+350% +$14.2K
22 23
24
25 26

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.