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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
EPP icon
601
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$17K ﹤0.01%
410
– –
EXP icon
602
Eagle Materials
EXP
$6.49B
$17K ﹤0.01%
200
– –
FITB
603
Fifth Third Bancorp
FITB
$51.3B
$17K ﹤0.01%
784
– –
FV icon
604
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$17K ﹤0.01%
503
– –
FVD icon
605
First Trust Value Line Dividend Fund
FVD
$8.44B
$17K ﹤0.01%
547
+366
+202% +$11.6K
HCA icon
606
HCA Healthcare
HCA
$88.4B
$17K ﹤0.01%
133
+95
+250% +$11.8K
KIE icon
607
State Street SPDR S&P Insurance ETF
KIE
$664M
$17K ﹤0.01%
594
+555
+1,423% +$15.9K
RPM icon
608
RPM International
RPM
$13.8B
$17K ﹤0.01%
200
– –
XSLV icon
609
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$17K ﹤0.01%
500
– –
CCMP
610
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$17K ﹤0.01%
120
– –
ALNY icon
611
Alnylam Pharmaceuticals
ALNY
$38.3B
$16K ﹤0.01%
110
– –
AWK icon
612
American Water Works
AWK
$27B
$16K ﹤0.01%
107
– –
CFG icon
613
Citizens Financial Group
CFG
$30.1B
$16K ﹤0.01%
627
-17
-3% -$431
DPZ icon
614
Domino's
DPZ
$11.9B
$16K ﹤0.01%
37
+30
+429% +$11.9K
HR icon
615
Healthcare Realty
HR
$7.56B
$16K ﹤0.01%
606
+7
+1% +$184
ISRG icon
616
Intuitive Surgical
ISRG
$127B
$16K ﹤0.01%
69
– –
NUS icon
617
Nu Skin
NUS
$257M
$16K ﹤0.01%
317
– –
VFMV icon
618
Vanguard US Minimum Volatility ETF
VFMV
$434M
$16K ﹤0.01%
200
– –
VGSH icon
619
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16K ﹤0.01%
256
+59
+30% +$3.67K
XHR
620
Xenia Hotels & Resorts
XHR
$2.01B
$16K ﹤0.01%
1,814
– –
NTCO
621
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$16K ﹤0.01%
898
+543
+153% +$9.52K
VRAY
622
DELISTED
ViewRay, Inc.
VRAY
$16K ﹤0.01%
4,650
-2,850
-38% -$7.93K
GSV
623
DELISTED
Gold Standard Ventures Corp.
GSV
$16K ﹤0.01%
+20,000
New +$17K
CWB icon
624
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$15K ﹤0.01%
+220
New +$14.6K
DAR icon
625
Darling Ingredients
DAR
$9.32B
$15K ﹤0.01%
403
– –
23 24
25
26 27

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CFG
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FPP
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KWM
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DKCM
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TSC
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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.