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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
IFGL icon
676
iShares International Developed Real Estate ETF
IFGL
$82.8M
$11K ﹤0.01%
450
– –
IGIB icon
677
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11K ﹤0.01%
+184
New +$11.2K
NMRK icon
678
Newmark Group
NMRK
$2.64B
$11K ﹤0.01%
2,618
+2,533
+2,980% +$11K
PJP icon
679
Invesco Pharmaceuticals ETF
PJP
$445M
$11K ﹤0.01%
165
– –
STX icon
680
Seagate
STX
$174B
$11K ﹤0.01%
217
+22
+11% +$1.03K
UTG icon
681
Reaves Utility Income Fund
UTG
$3.47B
$11K ﹤0.01%
353
– –
UFOX
682
Defiance Space and Connective Tech ETF
UFOX
$795M
$11K ﹤0.01%
369
– –
MRO
683
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
2,735
– –
AEL
684
DELISTED
American Equity Investment Life Holding Company
AEL
$11K ﹤0.01%
514
– –
MYJ
685
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$11K ﹤0.01%
828
– –
WORK
686
DELISTED
Slack Technologies, Inc.
WORK
$11K ﹤0.01%
396
-80
-17% -$2.35K
ATVI
687
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
138
+19
+16% +$1.54K
BKSC
688
DELISTED
Bank of South Carolina
BKSC
$11K ﹤0.01%
660
– –
AEE icon
689
Ameren
AEE
$30.4B
$10K ﹤0.01%
128
– –
ARKK icon
690
ARK Innovation ETF
ARKK
$5.59B
$10K ﹤0.01%
+114
New +$9.76K
BTG icon
691
B2Gold
BTG
$4.98B
$10K ﹤0.01%
+1,600
New +$10.4K
CB icon
692
Chubb
CB
$140B
$10K ﹤0.01%
90
+1
+1% +$126
CHD icon
693
Church & Dwight Co
CHD
$23.7B
$10K ﹤0.01%
108
– –
CUZ icon
694
Cousins Properties
CUZ
$5.31B
$10K ﹤0.01%
335
– –
ETR icon
695
Entergy
ETR
$50.3B
$10K ﹤0.01%
208
– –
FEZ icon
696
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$10K ﹤0.01%
266
– –
GALT icon
697
Galectin Therapeutics
GALT
$230M
$10K ﹤0.01%
3,800
– –
HPE icon
698
Hewlett Packard
HPE
$58.8B
$10K ﹤0.01%
1,015
-2
-0.2% -$19
LECO icon
699
Lincoln Electric
LECO
$14.1B
$10K ﹤0.01%
106
– –
MAA icon
700
Mid-America Apartment Communities
MAA
$16B
$10K ﹤0.01%
+90
New +$10.4K
26 27
28
29 30

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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.