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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
XLY icon
1001
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2K ﹤0.01%
28
-68
-71% -$4.81K
ZBRA icon
1002
Zebra Technologies
ZBRA
$13.5B
$2K ﹤0.01%
+7
New +$1.88K
MTUS icon
1003
Metallus
MTUS
$833M
$2K ﹤0.01%
535
– –
XIFR
1004
XPLR Infrastructure LP
XIFR
$1.04B
$2K ﹤0.01%
+30
New +$1.77K
SAVE
1005
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
135
– –
CDK
1006
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
39
– –
CXP
1007
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
139
– –
MXIM
1008
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
25
– –
KOL
1009
DELISTED
VanEck Vectors Coal ETF
KOL
$2K ﹤0.01%
20
– –
CELP
1010
DELISTED
Cypress Environmental Partners, L.P.
CELP
$2K ﹤0.01%
1,000
– –
ACLS icon
1011
Axcelis
ACLS
$3.44B
$1K ﹤0.01%
31
– –
ADNT icon
1012
Adient
ADNT
$1.69B
$1K ﹤0.01%
59
– –
ALGT icon
1013
Allegiant Air
ALGT
$2.57B
$1K ﹤0.01%
10
– –
ALTG icon
1014
Alta Equipment Group
ALTG
$194M
$1K ﹤0.01%
+100
New +$794
AMLP icon
1015
Alerian MLP ETF
AMLP
$12.9B
$1K ﹤0.01%
26
-709
-96% -$16.4K
ANF icon
1016
Abercrombie & Fitch
ANF
$4.55B
$1K ﹤0.01%
100
– –
ARE icon
1017
Alexandria Real Estate Equities
ARE
$9.37B
$1K ﹤0.01%
+4
New +$668
ATNM icon
1018
Actinium Pharmaceuticals
ATNM
$26.3M
$1K ﹤0.01%
+66
New +$728
AVNS
1019
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
43
– –
AX icon
1020
Axos Financial
AX
$5.58B
$1K ﹤0.01%
24
– –
BGC icon
1021
BGC Group
BGC
$5.64B
$1K ﹤0.01%
+275
New +$718
BIO icon
1022
Bio-Rad Laboratories Class A
BIO
$8.76B
$1K ﹤0.01%
+2
New +$1.01K
BLDP
1023
Ballard Power Systems
BLDP
$754M
$1K ﹤0.01%
+50
New +$805
BSBR icon
1024
Santander
BSBR
$38.2B
$1K ﹤0.01%
200
– –
BWA icon
1025
BorgWarner
BWA
$12.8B
$1K ﹤0.01%
+37
New +$1.27K
39 40
41
42 43

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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.