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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
EFT
951
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$2K ﹤0.01%
188
– –
EPI icon
952
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2K ﹤0.01%
95
– –
ESPO icon
953
VanEck Video Gaming and eSports ETF
ESPO
$251M
$2K ﹤0.01%
40
– –
ET icon
954
Energy Transfer Partners
ET
$69.5B
$2K ﹤0.01%
435
– –
EWJ icon
955
iShares MSCI Japan ETF
EWJ
$21.2B
$2K ﹤0.01%
38
– –
EWZ icon
956
iShares MSCI Brazil ETF
EWZ
$8.98B
$2K ﹤0.01%
80
-24
-23% -$736
EXEL icon
957
Exelixis
EXEL
$13.9B
$2K ﹤0.01%
90
– –
EZM icon
958
WisdomTree US MidCap Fund
EZM
$939M
$2K ﹤0.01%
48
– –
FCPT icon
959
Four Corners Property Trust
FCPT
$2.89B
$2K ﹤0.01%
98
– –
GD icon
960
General Dynamics
GD
$103B
$2K ﹤0.01%
12
– –
GPC icon
961
Genuine Parts
GPC
$17.9B
$2K ﹤0.01%
19
– –
GPI icon
962
Group 1 Automotive
GPI
$4.26B
$2K ﹤0.01%
28
– –
HIW icon
963
Highwoods Properties
HIW
$3.79B
$2K ﹤0.01%
47
– –
HNI icon
964
HNI Corp
HNI
$3.08B
$2K ﹤0.01%
+50
New +$1.54K
IAGG icon
965
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
+31
New +$1.73K
IGF icon
966
iShares Global Infrastructure ETF
IGF
$10.9B
$2K ﹤0.01%
51
-100
-66% -$3.94K
INTU icon
967
Intuit
INTU
$91.1B
$2K ﹤0.01%
5
-3,866
-100% -$1.21M
IPO icon
968
Renaissance IPO ETF
IPO
$149M
$2K ﹤0.01%
30
– –
NNN icon
969
NNN REIT
NNN
$9.29B
$2K ﹤0.01%
49
– –
NRG icon
970
NRG Energy
NRG
$26.2B
$2K ﹤0.01%
55
– –
NXDT
971
NexPoint Diversified Real Estate Trust
NXDT
$238M
$2K ﹤0.01%
+250
New +$2.4K
OGS icon
972
ONE Gas
OGS
$5.01B
$2K ﹤0.01%
25
– –
PDM
973
Piedmont Realty Trust
PDM
$1.24B
$2K ﹤0.01%
123
– –
PH icon
974
Parker-Hannifin
PH
$120B
$2K ﹤0.01%
+9
New +$1.77K
IFLN
975
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2K ﹤0.01%
108
– –
37 38
39
40 41

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CFG
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FPP
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KWM
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DKCM
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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.