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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
FFSG
801
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$6K ﹤0.01%
+243
New +$6.49K
SDC
802
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6K ﹤0.01%
530
– –
AFG icon
803
American Financial Group
AFG
$11.9B
$5K ﹤0.01%
82
– –
ALC icon
804
Alcon
ALC
$34B
$5K ﹤0.01%
80
– –
ASAN icon
805
Asana
ASAN
$1.96B
$5K ﹤0.01%
+172
New +$4.95K
BIPC icon
806
Brookfield Infrastructure
BIPC
$5.32B
$5K ﹤0.01%
123
-50
-29% -$1.66K
BLW icon
807
BlackRock Limited Duration Income Trust
BLW
$490M
$5K ﹤0.01%
340
– –
CC icon
808
Chemours
CC
$2.48B
$5K ﹤0.01%
230
+6
+3% +$116
ERIC icon
809
Ericsson
ERIC
$32.1B
$5K ﹤0.01%
492
– –
ERY icon
810
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$5K ﹤0.01%
7
– –
FCOM icon
811
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$5K ﹤0.01%
+126
New +$4.85K
FL
812
DELISTED
Foot Locker
FL
$5K ﹤0.01%
146
– –
FSTA icon
813
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$5K ﹤0.01%
+120
New +$4.51K
FTEC icon
814
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$5K ﹤0.01%
+55
New +$4.89K
FUTY icon
815
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$5K ﹤0.01%
+124
New +$4.73K
GOVT icon
816
iShares US Treasury Bond ETF
GOVT
$43.7B
$5K ﹤0.01%
196
-5
-2% -$140
HYEM icon
817
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$5K ﹤0.01%
224
– –
KBWY icon
818
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$5K ﹤0.01%
266
– –
LDOS icon
819
Leidos
LDOS
$14.4B
$5K ﹤0.01%
59
+20
+51% +$1.81K
LIT icon
820
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$5K ﹤0.01%
+125
New +$4.7K
MTUM icon
821
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$5K ﹤0.01%
36
+11
+44% +$1.57K
PBR icon
822
Petrobras
PBR
$120B
$5K ﹤0.01%
700
– –
RSG icon
823
Republic Services
RSG
$67.4B
$5K ﹤0.01%
51
– –
SIRI icon
824
SiriusXM
SIRI
$11B
$5K ﹤0.01%
92
– –
SPCE icon
825
Virgin Galactic
SPCE
$315M
$5K ﹤0.01%
12
– –
31 32
33
34 35

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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.