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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
KSS icon
726
Kohl's
KSS
$2.16B
$9K ﹤0.01%
461
– –
NOK icon
727
Nokia
NOK
$46.9B
$9K ﹤0.01%
2,350
-247
-10% -$1.11K
PSA icon
728
Public Storage
PSA
$61.5B
$9K ﹤0.01%
39
-50
-56% -$10.2K
RWO icon
729
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$9K ﹤0.01%
224
+14
+7% +$560
SCHW
730
Charles Schwab
SCHW
$182B
$9K ﹤0.01%
248
+1
+0.4% +$35
SNX icon
731
TD Synnex
SNX
$19.9B
$9K ﹤0.01%
122
– –
SPTM icon
732
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$9K ﹤0.01%
+220
New +$8.91K
TAK icon
733
Takeda Pharmaceutical
TAK
$56.7B
$9K ﹤0.01%
478
-228
-32% -$4.15K
VLY icon
734
Valley National Bancorp
VLY
$7.9B
$9K ﹤0.01%
1,298
– –
VRP icon
735
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$9K ﹤0.01%
+379
New +$9.29K
WMB icon
736
Williams Companies
WMB
$85.8B
$9K ﹤0.01%
447
-86
-16% -$1.75K
BOH icon
737
Bank of Hawaii
BOH
$3.14B
$8K ﹤0.01%
153
– –
CMT icon
738
Core Molding Technologies
CMT
$201M
$8K ﹤0.01%
941
– –
CODI icon
739
Compass Diversified
CODI
$752M
$8K ﹤0.01%
409
– –
FEP icon
740
First Trust Europe AlphaDEX Fund
FEP
$515M
$8K ﹤0.01%
240
– –
IDOG icon
741
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$8K ﹤0.01%
350
– –
IJT icon
742
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$8K ﹤0.01%
94
– –
IVZ icon
743
Invesco
IVZ
$12.4B
$8K ﹤0.01%
669
– –
IWS icon
744
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8K ﹤0.01%
100
+71
+245% +$5.75K
JQC icon
745
Nuveen Credit Strategies Income Fund
JQC
$702M
$8K ﹤0.01%
1,351
– –
MDYV icon
746
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$8K ﹤0.01%
+181
New +$8.02K
MGV icon
747
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$8K ﹤0.01%
+100
New +$7.67K
NET icon
748
Cloudflare
NET
$96B
$8K ﹤0.01%
+200
New +$7.66K
NFBK
749
DELISTED
Northfield Bancorp
NFBK
$8K ﹤0.01%
902
– –
PFXF icon
750
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$8K ﹤0.01%
424
– –
28 29
30
31 32

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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.