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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
(+8.6%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,272
New
149
Increased
312
Reduced
225
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$47.8M |
| 2 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$41.2M |
| 3 |
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
SAIC
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$43M |
| 2 |
abrdn Physical Silver Shares ETF
SIVR
|
+$42.9M |
| 3 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$23.8M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$40.2B
| $11.3M | 0.47% |
180,864
-26,164
| -13% | -$1.52M |
|
52
McDonald's
MCD
$192B
| $11.1M | 0.47% |
50,551
-1,509
| -3% | -$310K |
|
53
Amgen
AMGN
$203B
| $10.9M | 0.46% |
43,029
-326
| -0.8% | -$80.8K |
|
54
Duke Energy
DUK
$100B
| $10.9M | 0.46% |
122,561
+117,055
| +2,126% | +$9.65M |
|
|
JRO
55
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $10.8M | 0.45% |
1,312,658
+7,905
| +0.6% | +$63.9K |
|
|
FCT
56
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $10.4M | 0.44% |
952,446
+8,539
| +0.9% | +$93.8K |
|
57
Broadcom
AVGO
$1.82T
| $10.4M | 0.44% |
286,710
-23,480
| -8% | -$786K |
|
58
Union Pacific
UNP
$178B
| $10.4M | 0.44% |
52,618
-711
| -1% | -$132K |
|
59
Avery Dennison
AVY
$12.5B
| $10.3M | 0.43% |
+80,815
| New | +$9.54M |
|
60
Apollo Global Management
APO
$71.6B
| $10.3M | 0.43% |
+230,625
| New | +$11.1M |
|
61
Starbucks
SBUX
$118B
| $10.2M | 0.43% |
119,041
-1,512
| -1% | -$121K |
|
62
Alphabet (Google) Class C
GOOG
$3.99T
| $10M | 0.42% |
136,340
+16,220
| +14% | +$1.24M |
|
63
Arthur J. Gallagher & Co
AJG
$65.1B
| $9.9M | 0.42% |
93,757
-5,300
| -5% | -$550K |
|
|
BSJN
64
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $9.89M | 0.42% |
403,033
+78,011
| +24% | +$1.92M |
|
65
Atmos Energy
ATO
$29.7B
| $9.79M | 0.41% |
102,454
+100,152
| +4,351% | +$10M |
|
66
Paychex
PAYX
$41.1B
| $9.75M | 0.41% |
122,283
+1,510
| +1% | +$113K |
|
67
Allstate
ALL
$67.3B
| $9.72M | 0.41% |
103,227
-9,124
| -8% | -$851K |
|
68
Essential Utilities
WTRG
$11.2B
| $9.68M | 0.41% |
240,376
+239,335
| +22,991% | +$10.3M |
|
69
Consolidated Edison
ED
$41.1B
| $9.66M | 0.41% |
124,164
+20,934
| +20% | +$1.54M |
|
70
Crown Castle
CCI
$32.4B
| $9.56M | 0.4% |
57,396
+266
| +0.5% | +$43.9K |
|
71
Blackstone
BX
$106B
| $9.55M | 0.4% |
+182,987
| New | +$9.79M |
|
72
Extra Space Storage
EXR
$31.3B
| $9.33M | 0.39% |
87,209
+891
| +1% | +$92.1K |
|
73
AbbVie
ABBV
$454B
| $9.29M | 0.39% |
106,023
-2,530
| -2% | -$238K |
|
74
Ameriprise Financial
AMP
$47.6B
| $9.17M | 0.39% |
59,501
-10,385
| -15% | -$1.6M |
|
75
Quest Diagnostics
DGX
$25.6B
| $9.11M | 0.38% |
79,549
-15,493
| -16% | -$1.83M |
|
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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.