We are live on ! Find out more
GI

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
TT icon
826
Trane Technologies
TT
$97.3B
$5K ﹤0.01%
40
– –
VYX icon
827
NCR Voyix
VYX
$1.12B
$5K ﹤0.01%
354
-9
-2% -$107
WPM icon
828
Wheaton Precious Metals
WPM
$51.5B
$5K ﹤0.01%
+100
New +$5.1K
ZEPP
829
Zepp Health
ZEPP
$64.8M
$5K ﹤0.01%
99
– –
WRK
830
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
133
– –
PDCE
831
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
397
– –
ABEV icon
832
Ambev
ABEV
$48.2B
$4K ﹤0.01%
1,570
– –
ARDC
833
Are Dynamic Credit Allocation Fund
ARDC
$296M
$4K ﹤0.01%
327
– –
BCO icon
834
Brink's
BCO
$4.84B
$4K ﹤0.01%
104
– –
BMO icon
835
Bank of Montreal
BMO
$125B
$4K ﹤0.01%
66
– –
CCJ icon
836
Cameco
CCJ
$38.4B
$4K ﹤0.01%
400
– –
DELL icon
837
Dell
DELL
$262B
$4K ﹤0.01%
114
– –
DLN icon
838
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$4K ﹤0.01%
92
– –
EA icon
839
Electronic Arts
EA
$52.9B
$4K ﹤0.01%
32
+22
+220% +$3K
FANG icon
840
Diamondback Energy
FANG
$56.2B
$4K ﹤0.01%
133
-78
-37% -$2.97K
FNB icon
841
FNB Corp
FNB
$6.76B
$4K ﹤0.01%
624
– –
FXD icon
842
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$4K ﹤0.01%
99
– –
GDV icon
843
Gabelli Dividend & Income Trust
GDV
$2.6B
$4K ﹤0.01%
200
– –
GTLS
844
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
61
-107,749
-100% -$7.01M
HDMV icon
845
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.7M
$4K ﹤0.01%
146
– –
HIX
846
Western Asset High Income Fund II
HIX
$350M
$4K ﹤0.01%
684
– –
MCHB
847
Mechanics Bancorp
MCHB
$3.68B
$4K ﹤0.01%
171
– –
IJK icon
848
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4K ﹤0.01%
68
– –
IONS icon
849
Ionis Pharmaceuticals
IONS
$8.81B
$4K ﹤0.01%
91
– –
IWD icon
850
iShares Russell 1000 Value ETF
IWD
$81.8B
$4K ﹤0.01%
36
-94
-72% -$11.1K
32 33
34
35 36

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

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.