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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
EFG icon
626
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$15K ﹤0.01%
162
+96
+145% +$8.51K
FTC icon
627
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$15K ﹤0.01%
184
– –
FTHI icon
628
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$15K ﹤0.01%
756
– –
ILMN icon
629
Illumina
ILMN
$29.5B
$15K ﹤0.01%
51
– –
IMCB icon
630
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$15K ﹤0.01%
300
– –
RSP icon
631
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$15K ﹤0.01%
143
– –
VKQ icon
632
Invesco Municipal Trust
VKQ
$541M
$15K ﹤0.01%
1,234
– –
VWOB icon
633
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$15K ﹤0.01%
193
– –
DSL
634
DoubleLine Income Solutions Fund
DSL
$1.22B
$14K ﹤0.01%
900
– –
FHLC icon
635
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$14K ﹤0.01%
272
+90
+49% +$4.71K
FXL icon
636
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$14K ﹤0.01%
159
– –
B
637
Barrick Mining
B
$60.9B
$14K ﹤0.01%
503
– –
HAL icon
638
Halliburton
HAL
$26.1B
$14K ﹤0.01%
1,137
+400
+54% +$5.79K
HASI icon
639
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$14K ﹤0.01%
333
– –
INCY icon
640
Incyte
INCY
$25.8B
$14K ﹤0.01%
154
– –
LEO
641
BNY Mellon Strategic Municipals
LEO
$386M
$14K ﹤0.01%
1,700
– –
PANW icon
642
Palo Alto Networks
PANW
$256B
$14K ﹤0.01%
336
– –
PGJ icon
643
Invesco Golden Dragon China ETF
PGJ
$96.3M
$14K ﹤0.01%
261
– –
QDEF icon
644
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$14K ﹤0.01%
321
+1
+0.3% +$44
TDIV icon
645
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$14K ﹤0.01%
313
– –
VGT icon
646
Vanguard Information Technology ETF
VGT
$133B
$14K ﹤0.01%
352
-224
-39% -$8.43K
VNQI icon
647
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$14K ﹤0.01%
281
+211
+301% +$10.3K
VO icon
648
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14K ﹤0.01%
324
+132
+69% +$5.75K
AWR icon
649
American States Water
AWR
$3.44B
$13K ﹤0.01%
174
– –
CHWY icon
650
Chewy
CHWY
$9.54B
$13K ﹤0.01%
236
– –
24 25
26
27 28

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CFG
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FPP
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KWM
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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.