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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
XLB icon
926
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3K ﹤0.01%
96
-122
-56% -$3.79K
ORAN
927
DELISTED
Orange
ORAN
$3K ﹤0.01%
325
– –
PACW
928
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
191
– –
FFTG
929
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$3K ﹤0.01%
+107
New +$2.96K
MNR
930
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3K ﹤0.01%
186
– –
ACB
931
Aurora Cannabis
ACB
$169M
$2K ﹤0.01%
37
+2
+6% +$190
AIVL icon
932
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2K ﹤0.01%
20
-30
-60% -$2.29K
ALK icon
933
Alaska Air
ALK
$5.11B
$2K ﹤0.01%
64
-12
-16% -$449
ASG
934
Liberty All-Star Growth Fund
ASG
$321M
$2K ﹤0.01%
+226
New +$1.62K
AZO icon
935
AutoZone
AZO
$51.3B
$2K ﹤0.01%
2
+1
+100% +$1.18K
BC icon
936
Brunswick
BC
$5.23B
$2K ﹤0.01%
39
– –
BG icon
937
Bunge Global
BG
$20.9B
$2K ﹤0.01%
+50
New +$2.23K
BHP icon
938
BHP
BHP
$211B
$2K ﹤0.01%
52
– –
BTI icon
939
British American Tobacco
BTI
$136B
$2K ﹤0.01%
44
– –
BYND icon
940
Beyond Meat
BYND
$274M
$2K ﹤0.01%
14
-20
-59% -$2.71K
CDNS icon
941
Cadence Design Systems
CDNS
$91.6B
$2K ﹤0.01%
+18
New +$1.89K
CDW icon
942
CDW
CDW
$18.9B
$2K ﹤0.01%
+15
New +$1.72K
CGC
943
Canopy Growth
CGC
$376M
$2K ﹤0.01%
15
-95
-86% -$15.9K
COMT icon
944
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2K ﹤0.01%
78
– –
DBC icon
945
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2K ﹤0.01%
127
+27
+27% +$352
DBEU icon
946
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$2K ﹤0.01%
55
– –
DHR icon
947
Danaher
DHR
$138B
$2K ﹤0.01%
9
– –
DOCU
948
DocuSign
DOCU
$11.1B
$2K ﹤0.01%
10
– –
EDV icon
949
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$2K ﹤0.01%
+15
New +$2.53K
EES icon
950
WisdomTree US SmallCap Earnings Fund
EES
$720M
$2K ﹤0.01%
75
– –
36 37
38
39 40

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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.