We are live on ! Find out more
GI

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
PHD
976
DELISTED
Pioneer Floating Rate Fund
PHD
$2K ﹤0.01%
157
– –
PKG icon
977
Packaging Corp of America
PKG
$22.2B
$2K ﹤0.01%
+16
New +$1.64K
PSP icon
978
Invesco Global Listed Private Equity ETF
PSP
$233M
$2K ﹤0.01%
36
– –
PUI icon
979
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$2K ﹤0.01%
69
– –
RIG icon
980
Transocean
RIG
$5.62B
$2K ﹤0.01%
1,978
– –
RVT icon
981
Royce Value Trust
RVT
$2.2B
$2K ﹤0.01%
144
– –
SBRA icon
982
Sabra Healthcare REIT
SBRA
$5.38B
$2K ﹤0.01%
110
– –
SCHZ icon
983
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
78
– –
SLYG icon
984
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2K ﹤0.01%
+28
New +$1.67K
SNV
985
DELISTED
Synovus
SNV
$2K ﹤0.01%
84
– –
SPGI icon
986
S&P Global
SPGI
$122B
$2K ﹤0.01%
5
– –
STE icon
987
Steris
STE
$22.5B
$2K ﹤0.01%
+11
New +$1.76K
TLRY icon
988
Tilray
TLRY
$572M
$2K ﹤0.01%
43
– –
TNXP icon
989
Tonix Pharmaceuticals
TNXP
$161M
– –
0
– –
UA icon
990
Under Armour Class C
UA
$2.85B
$2K ﹤0.01%
200
– –
UAA icon
991
Under Armour
UAA
$2.91B
$2K ﹤0.01%
200
-200
-50% -$2.11K
USO icon
992
United States Oil Fund
USO
$2.12B
$2K ﹤0.01%
66
– –
VB icon
993
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2K ﹤0.01%
+11
New +$1.69K
VBK icon
994
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2K ﹤0.01%
+8
New +$1.69K
VIOO icon
995
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2K ﹤0.01%
38
– –
VOE icon
996
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2K ﹤0.01%
21
-24
-53% -$2.43K
VOX icon
997
Vanguard Communication Services ETF
VOX
$5.52B
$2K ﹤0.01%
21
– –
VT icon
998
Vanguard Total World Stock ETF
VT
$76.9B
$2K ﹤0.01%
26
– –
WIX icon
999
WIX.com
WIX
$2.37B
$2K ﹤0.01%
8
– –
X
1000
DELISTED
US Steel
X
$2K ﹤0.01%
254
– –
38 39
40
41 42

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

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.