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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
WRAP icon
776
Wrap Technologies
WRAP
$90.9M
$7K ﹤0.01%
1,000
– –
XME icon
777
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$7K ﹤0.01%
300
– –
ZTR
778
Virtus Total Return Fund
ZTR
$337M
$7K ﹤0.01%
859
– –
PRTY
779
DELISTED
Party City Holdco Inc.
PRTY
$7K ﹤0.01%
2,500
– –
ATHX
780
DELISTED
Athersys, Inc. Common Stock
ATHX
$7K ﹤0.01%
148
+12
+9% +$725
AIG icon
781
American International
AIG
$42.5B
$6K ﹤0.01%
217
– –
ALEX
782
DELISTED
Alexander & Baldwin
ALEX
$6K ﹤0.01%
500
– –
BBY icon
783
Best Buy
BBY
$19B
$6K ﹤0.01%
53
+20
+61% +$2.04K
CAH icon
784
Cardinal Health
CAH
$53.7B
$6K ﹤0.01%
134
-20
-13% -$1.03K
EMLC icon
785
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$6K ﹤0.01%
184
– –
FDL icon
786
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$6K ﹤0.01%
232
– –
GH icon
787
Guardant Health
GH
$19.1B
$6K ﹤0.01%
50
– –
GWX icon
788
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$6K ﹤0.01%
+186
New +$5.46K
HYD icon
789
VanEck High Yield Muni ETF
HYD
$4.44B
$6K ﹤0.01%
103
– –
KWEB icon
790
KraneShares CSI China Internet ETF
KWEB
$5.5B
$6K ﹤0.01%
+89
New +$6.04K
MDYG icon
791
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$6K ﹤0.01%
97
+54
+126% +$3.08K
PAAS icon
792
Pan American Silver
PAAS
$17.9B
$6K ﹤0.01%
178
-150
-46% -$5.16K
ROKU icon
793
Roku
ROKU
$21.6B
$6K ﹤0.01%
+30
New +$4.74K
SNOW icon
794
Snowflake
SNOW
$98.1B
$6K ﹤0.01%
+22
New +$5.24K
SXI icon
795
Standex International
SXI
$3.33B
$6K ﹤0.01%
102
– –
SZNE
796
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$6K ﹤0.01%
233
– –
TAP icon
797
Molson Coors Class B
TAP
$8.02B
$6K ﹤0.01%
193
– –
TR icon
798
Tootsie Roll Industries
TR
$2.97B
$6K ﹤0.01%
236
-236
-50% -$6.3K
WIP icon
799
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$6K ﹤0.01%
119
– –
CAMP
800
DELISTED
CalAmp Corp.
CAMP
$6K ﹤0.01%
39
– –
30 31
32
33 34

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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.