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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
SAH icon
751
Sonic Automotive
SAH
$3.56B
$8K ﹤0.01%
200
– –
VDE icon
752
Vanguard Energy ETF
VDE
$9.9B
$8K ﹤0.01%
200
– –
VMW
753
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
59
-30
-34% -$4.26K
FFHG
754
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$8K ﹤0.01%
+311
New +$7.68K
ACWI icon
755
iShares MSCI ACWI ETF
ACWI
$32B
$7K ﹤0.01%
93
+66
+244% +$5.23K
BJRI icon
756
BJ's Restaurants
BJRI
$1.47B
$7K ﹤0.01%
250
+145
+138% +$3.73K
BNTX icon
757
BioNTech
BNTX
$23.5B
$7K ﹤0.01%
+100
New +$7.17K
CWI icon
758
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$7K ﹤0.01%
294
– –
EDIT icon
759
Editas Medicine
EDIT
$399M
$7K ﹤0.01%
250
– –
FSLR icon
760
First Solar
FSLR
$21.4B
$7K ﹤0.01%
100
– –
FTA icon
761
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$7K ﹤0.01%
148
– –
HII icon
762
Huntington Ingalls Industries
HII
$11B
$7K ﹤0.01%
49
+15
+44% +$2.41K
MFIC icon
763
MidCap Financial Investment
MFIC
$801M
$7K ﹤0.01%
880
– –
MRNA icon
764
Moderna
MRNA
$21.6B
$7K ﹤0.01%
100
+58
+138% +$4.04K
MSM icon
765
MSC Industrial Direct
MSM
$6.76B
$7K ﹤0.01%
115
– –
NEM icon
766
Newmont
NEM
$96.2B
$7K ﹤0.01%
116
+37
+47% +$2.41K
PML
767
PIMCO Municipal Income Fund II
PML
$487M
$7K ﹤0.01%
500
-2,818
-85% -$38.3K
REGN icon
768
Regeneron Pharmaceuticals
REGN
$72.9B
$7K ﹤0.01%
12
+5
+71% +$3.03K
REM icon
769
iShares Mortgage Real Estate ETF
REM
$549M
$7K ﹤0.01%
260
– –
SCI icon
770
Service Corp International
SCI
$11.8B
$7K ﹤0.01%
158
– –
SWKS icon
771
Skyworks Solutions
SWKS
$9.21B
$7K ﹤0.01%
46
-51
-53% -$7.09K
TD icon
772
Toronto Dominion Bank
TD
$193B
$7K ﹤0.01%
158
– –
TOTL icon
773
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$7K ﹤0.01%
+151
New +$7.49K
USRT icon
774
iShares Core US REIT ETF
USRT
$4.71B
$7K ﹤0.01%
+164
New +$7.32K
VMO icon
775
Invesco Municipal Opportunity Trust
VMO
$651M
$7K ﹤0.01%
549
– –
29 30
31
32 33

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FPP
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KWM
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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.