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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
MINT icon
701
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10K ﹤0.01%
100
+63
+170% +$6.42K
O icon
702
Realty Income
O
$61.1B
$10K ﹤0.01%
168
– –
ORLY icon
703
O'Reilly Automotive
ORLY
$75.1B
$10K ﹤0.01%
+330
New +$10K
SCHM icon
704
Schwab US Mid-Cap ETF
SCHM
$14.2B
$10K ﹤0.01%
534
+249
+87% +$4.61K
SU icon
705
Suncor Energy
SU
$77.7B
$10K ﹤0.01%
+782
New +$12.2K
VGLT icon
706
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$10K ﹤0.01%
100
+33
+49% +$3.34K
VTWO icon
707
Vanguard Russell 2000 ETF
VTWO
$17.2B
$10K ﹤0.01%
170
– –
WIMI
708
WiMi Hologram Cloud
WIMI
$22.1M
$10K ﹤0.01%
+175
New +$14.4K
WYNN icon
709
Wynn Resorts
WYNN
$10.3B
$10K ﹤0.01%
137
-900
-87% -$71.4K
RTL
710
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$10K ﹤0.01%
1,529
-597
-28% -$4.23K
XLNX
711
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
93
– –
TCP
712
DELISTED
TC Pipelines LP
TCP
$10K ﹤0.01%
400
– –
ALB icon
713
Albemarle
ALB
$13.4B
$9K ﹤0.01%
+100
New +$8.86K
CFFN icon
714
Capitol Federal Financial
CFFN
$1.09B
$9K ﹤0.01%
1,000
– –
DOV icon
715
Dover
DOV
$26.7B
$9K ﹤0.01%
87
+31
+55% +$3.32K
EEFT icon
716
Euronet Worldwide
EEFT
$3.19B
$9K ﹤0.01%
+100
New +$9.76K
EMLP icon
717
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$9K ﹤0.01%
+462
New +$9.33K
FAS icon
718
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$9K ﹤0.01%
257
– –
FTNT icon
719
Fortinet
FTNT
$112B
$9K ﹤0.01%
385
+100
+35% +$2.58K
HOG icon
720
Harley-Davidson
HOG
$2.61B
$9K ﹤0.01%
380
– –
HRL icon
721
Hormel Foods
HRL
$14.2B
$9K ﹤0.01%
175
– –
HYGH icon
722
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$9K ﹤0.01%
110
– –
IEF icon
723
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9K ﹤0.01%
74
-41
-36% -$5K
INDA icon
724
iShares MSCI India ETF
INDA
$6.81B
$9K ﹤0.01%
262
– –
JETS icon
725
US Global Jets ETF
JETS
$768M
$9K ﹤0.01%
525
-123
-19% -$2.09K
27 28
29
30 31

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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.