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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
LADR
851
Ladder Capital
LADR
$1.24B
$4K ﹤0.01%
540
– –
LRCX icon
852
Lam Research
LRCX
$316B
$4K ﹤0.01%
+110
New +$3.79K
MLR icon
853
Miller Industries
MLR
$577M
$4K ﹤0.01%
136
– –
MPT
854
Medical Properties Trust
MPT
$2.84B
$4K ﹤0.01%
241
– –
MTCH icon
855
Match Group
MTCH
$9.19B
$4K ﹤0.01%
+40
New +$4.24K
MTEX icon
856
Mannatech
MTEX
$9.3M
$4K ﹤0.01%
243
– –
NGL icon
857
NGL Energy Partners
NGL
$1.94B
$4K ﹤0.01%
1,000
– –
NOMD icon
858
Nomad Foods
NOMD
$1.77B
$4K ﹤0.01%
150
– –
NXRT
859
NexPoint Residential Trust
NXRT
$689M
$4K ﹤0.01%
+83
New +$3.28K
PLTR icon
860
Palantir
PLTR
$295B
$4K ﹤0.01%
+444
New +$4.22K
PPG icon
861
PPG Industries
PPG
$24.9B
$4K ﹤0.01%
36
– –
QTEC icon
862
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$4K ﹤0.01%
36
– –
RDUS
863
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
200
– –
SJNK icon
864
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4K ﹤0.01%
140
+21
+18% +$542
SLYV icon
865
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4K ﹤0.01%
+82
New +$4.21K
SON icon
866
Sonoco
SON
$5.83B
$4K ﹤0.01%
79
– –
SPMD icon
867
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4K ﹤0.01%
110
+69
+168% +$2.27K
TSCO icon
868
Tractor Supply
TSCO
$16.3B
$4K ﹤0.01%
140
– –
VALE icon
869
Vale
VALE
$62.3B
$4K ﹤0.01%
350
– –
VSDA icon
870
VictoryShares Dividend Accelerator ETF
VSDA
$249M
$4K ﹤0.01%
+111
New +$3.92K
WIW
871
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$4K ﹤0.01%
375
– –
XLP icon
872
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4K ﹤0.01%
64
-50
-44% -$3.16K
XRX icon
873
Xerox
XRX
$345M
$4K ﹤0.01%
238
– –
AYX
874
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
35
– –
ZNGA
875
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
430
+200
+87% +$1.86K
33 34
35
36 37

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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.