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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
MVV icon
901
ProShares Ultra MidCap400
MVV
$150M
$3K ﹤0.01%
+94
New +$2.99K
NWL icon
902
Newell Brands
NWL
$2.21B
$3K ﹤0.01%
150
– –
OSK icon
903
Oshkosh
OSK
$8.82B
$3K ﹤0.01%
39
– –
PFG icon
904
Principal Financial Group
PFG
$24.3B
$3K ﹤0.01%
63
– –
PHO icon
905
Invesco Water Resources ETF
PHO
$2.03B
$3K ﹤0.01%
82
– –
PKW icon
906
Invesco BuyBack Achievers ETF
PKW
$1.72B
$3K ﹤0.01%
+50
New +$3.02K
PPA icon
907
Invesco Aerospace & Defense ETF
PPA
$8.07B
$3K ﹤0.01%
51
– –
RITM icon
908
Rithm Capital
RITM
$5.58B
$3K ﹤0.01%
322
– –
SPG icon
909
Simon Property Group
SPG
$76.4B
$3K ﹤0.01%
44
– –
SSO icon
910
ProShares Ultra S&P500
SSO
$7.52B
$3K ﹤0.01%
+168
New +$3.02K
TEVA icon
911
Teva Pharmaceuticals
TEVA
$40.4B
$3K ﹤0.01%
332
+132
+66% +$1.4K
TLH icon
912
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3K ﹤0.01%
+17
New +$2.86K
TWLO icon
913
Twilio
TWLO
$28.6B
$3K ﹤0.01%
11
– –
USHY icon
914
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3K ﹤0.01%
68
+14
+26% +$553
UWM icon
915
ProShares Ultra Russell2000
UWM
$241M
$3K ﹤0.01%
+114
New +$3.04K
VBR icon
916
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3K ﹤0.01%
+23
New +$2.58K
VIOG icon
917
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$3K ﹤0.01%
36
– –
VONG icon
918
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$3K ﹤0.01%
56
– –
VOT icon
919
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3K ﹤0.01%
+15
New +$2.65K
VRT icon
920
Vertiv
VRT
$85.9B
$3K ﹤0.01%
180
– –
VTIP icon
921
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3K ﹤0.01%
68
+5
+8% +$254
WAB icon
922
Wabtec
WAB
$49.3B
$3K ﹤0.01%
54
+1
+2% +$64
WBD icon
923
Warner Bros
WBD
$64.3B
$3K ﹤0.01%
121
– –
WHF icon
924
WhiteHorse Finance
WHF
$138M
$3K ﹤0.01%
348
– –
WSM icon
925
Williams-Sonoma
WSM
$27.5B
$3K ﹤0.01%
76
– –
35 36
37
38 39

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CFG
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FPP
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KWM
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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.