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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
CNA icon
651
CNA Financial
CNA
$14.9B
$13K ﹤0.01%
430
-1,473
-77% -$47.5K
FULT icon
652
Fulton Financial
FULT
$4.68B
$13K ﹤0.01%
1,372
– –
GDX icon
653
VanEck Gold Miners ETF
GDX
$22.5B
$13K ﹤0.01%
339
-125,536
-100% -$5.12M
OEC icon
654
Orion
OEC
$403M
$13K ﹤0.01%
+1,000
New +$12K
SCHF icon
655
Schwab International Equity ETF
SCHF
$64.9B
$13K ﹤0.01%
840
– –
VOD icon
656
Vodafone
VOD
$37.1B
$13K ﹤0.01%
953
-130
-12% -$1.96K
ZTS icon
657
Zoetis
ZTS
$32.7B
$13K ﹤0.01%
78
+24
+44% +$3.69K
DNKN
658
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K ﹤0.01%
161
– –
ADI icon
659
Analog Devices
ADI
$172B
$12K ﹤0.01%
102
+70
+219% +$8.19K
AGNC icon
660
AGNC Investment
AGNC
$12.7B
$12K ﹤0.01%
860
– –
BKNG icon
661
Booking.com
BKNG
$156B
$12K ﹤0.01%
175
+150
+600% +$10.5K
CPB icon
662
Campbell Soup
CPB
$6.85B
$12K ﹤0.01%
243
+1
+0.4% +$49
DMF
663
DELISTED
BNY Mellon Municipal Income
DMF
$12K ﹤0.01%
1,432
– –
ETSY icon
664
Etsy
ETSY
$8.12B
$12K ﹤0.01%
+100
New +$11.7K
IIPR icon
665
Innovative Industrial Properties
IIPR
$1.77B
$12K ﹤0.01%
+100
New +$11.2K
ITRI icon
666
Itron
ITRI
$4.48B
$12K ﹤0.01%
+200
New +$12.7K
JNK icon
667
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$12K ﹤0.01%
111
+84
+311% +$8.78K
LFVN icon
668
LifeVantage
LFVN
$80.1M
$12K ﹤0.01%
+971
New +$13.1K
OXY icon
669
Occidental Petroleum
OXY
$55.7B
$12K ﹤0.01%
1,232
– –
QLYS icon
670
Qualys
QLYS
$4.76B
$12K ﹤0.01%
118
– –
SCHA icon
671
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$12K ﹤0.01%
724
– –
TEI
672
Templeton Emerging Markets Income Fund
TEI
$310M
$12K ﹤0.01%
1,610
– –
WPC icon
673
W.P. Carey
WPC
$17B
$12K ﹤0.01%
194
-1,372
-88% -$92.4K
ADSK icon
674
Autodesk
ADSK
$51.8B
$11K ﹤0.01%
49
– –
EFV icon
675
iShares MSCI EAFE Value ETF
EFV
$28.3B
$11K ﹤0.01%
276
+172
+165% +$7.12K
25 26
27
28 29

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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.