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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
CHE icon
1026
Chemed
CHE
$7.16B
$1K ﹤0.01%
1
– –
CIEN icon
1027
Ciena
CIEN
$46.8B
$1K ﹤0.01%
17
– –
CIG icon
1028
CEMIG Preferred Shares
CIG
$6.06B
$1K ﹤0.01%
980
-1
-0.1% -$1
CLSK icon
1029
CleanSpark
CLSK
$3.08B
$1K ﹤0.01%
+50
New +$423
CNK icon
1030
Cinemark Holdings
CNK
$4.07B
$1K ﹤0.01%
119
– –
COHU icon
1031
Cohu
COHU
$1.86B
$1K ﹤0.01%
32
– –
CTRE icon
1032
CareTrust REIT
CTRE
$10B
$1K ﹤0.01%
33
– –
DOG
1033
ProShares Short Dow30
DOG
$112M
$1K ﹤0.01%
12
– –
DXC icon
1034
DXC Technology
DXC
$1.91B
$1K ﹤0.01%
29
– –
E icon
1035
ENI
E
$78B
$1K ﹤0.01%
47
-19
-29% -$353
ECON icon
1036
Columbia Emerging Markets Consumer ETF
ECON
$312M
$1K ﹤0.01%
48
– –
ELV icon
1037
Elevance Health
ELV
$81.5B
$1K ﹤0.01%
4
– –
ENPH icon
1038
Enphase Energy
ENPH
$4.63B
$1K ﹤0.01%
+10
New +$670
EVN
1039
Eaton Vance Municipal Income Trust
EVN
$421M
$1K ﹤0.01%
80
+40
+100% +$510
EWC icon
1040
iShares MSCI Canada ETF
EWC
$6.12B
$1K ﹤0.01%
+48
New +$1.33K
EWU icon
1041
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1K ﹤0.01%
32
– –
EXPE icon
1042
Expedia Group
EXPE
$36.5B
$1K ﹤0.01%
15
-61
-80% -$5.49K
EZU icon
1043
iShare MSCI Eurozone ETF
EZU
$9.38B
$1K ﹤0.01%
18
– –
FAZ icon
1044
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$1K ﹤0.01%
1
– –
FGD icon
1045
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1K ﹤0.01%
67
– –
FREL icon
1046
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1K ﹤0.01%
+57
New +$1.36K
FTXO icon
1047
First Trust Nasdaq Bank ETF
FTXO
$302M
$1K ﹤0.01%
87
– –
GII icon
1048
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$1K ﹤0.01%
27
– –
GNTX icon
1049
Gentex
GNTX
$5.1B
$1K ﹤0.01%
43
– –
GWW icon
1050
W.W. Grainger
GWW
$64.2B
$1K ﹤0.01%
4
– –
40 41
42
43 44

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CFG
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FPP
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KWM
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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.