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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
AON icon
876
Aon
AON
$80.6B
$3K ﹤0.01%
15
+10
+200% +$2K
APPN icon
877
Appian
APPN
$2.11B
$3K ﹤0.01%
50
– –
BGB
878
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$3K ﹤0.01%
275
– –
BUD icon
879
AB InBev
BUD
$164B
$3K ﹤0.01%
51
– –
BWX icon
880
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3K ﹤0.01%
87
+11
+14% +$327
CBRL icon
881
Cracker Barrel
CBRL
$1.26B
$3K ﹤0.01%
30
-6
-17% -$703
CEW
882
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$3K ﹤0.01%
168
– –
CHRW icon
883
C.H. Robinson
CHRW
$20.5B
$3K ﹤0.01%
25
– –
CRSP icon
884
CRISPR Therapeutics
CRSP
$4.69B
$3K ﹤0.01%
38
– –
EPR icon
885
EPR Properties
EPR
$4.89B
$3K ﹤0.01%
94
– –
FEM icon
886
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$3K ﹤0.01%
151
– –
FIS icon
887
Fidelity National Information Services
FIS
$24.2B
$3K ﹤0.01%
17
+11
+183% +$1.59K
FLRN icon
888
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3K ﹤0.01%
96
– –
FNY icon
889
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$3K ﹤0.01%
59
– –
HAS icon
890
Hasbro
HAS
$13.5B
$3K ﹤0.01%
33
– –
HSY icon
891
Hershey
HSY
$37.3B
$3K ﹤0.01%
+22
New +$3.12K
IGE icon
892
iShares North American Natural Resources ETF
IGE
$733M
$3K ﹤0.01%
153
-144
-48% -$3.13K
IVOG icon
893
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$3K ﹤0.01%
38
– –
IWC icon
894
iShares Micro-Cap ETF
IWC
$1.42B
$3K ﹤0.01%
34
– –
IWN icon
895
iShares Russell 2000 Value ETF
IWN
$14.3B
$3K ﹤0.01%
27
-27
-50% -$2.74K
M icon
896
Macy's
M
$6.51B
$3K ﹤0.01%
466
+434
+1,356% +$2.89K
MLM icon
897
Martin Marietta Materials
MLM
$34.2B
$3K ﹤0.01%
11
-20,777
-100% -$4.49M
MLPX icon
898
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$3K ﹤0.01%
158
– –
MMLP icon
899
Martin Midstream Partners
MMLP
$93.5M
$3K ﹤0.01%
2,500
– –
MUA icon
900
BlackRock MuniAssets Fund
MUA
$516M
$3K ﹤0.01%
251
– –
34 35
36
37 38

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CFG
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FPP
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KWM
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UB
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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.