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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
PACB icon
1076
Pacific Biosciences
PACB
$435M
$1K ﹤0.01%
60
– –
PBW icon
1077
Invesco WilderHill Clean Energy ETF
PBW
$379M
$1K ﹤0.01%
+20
New +$1.04K
PCY icon
1078
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
+39
New +$1.08K
PNR icon
1079
Pentair
PNR
$10.6B
$1K ﹤0.01%
30
– –
QAI icon
1080
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1K ﹤0.01%
43
– –
QRVO icon
1081
Qorvo
QRVO
$7.9B
$1K ﹤0.01%
+11
New +$1.36K
ROBO icon
1082
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$1K ﹤0.01%
22
– –
ROP icon
1083
Roper Technologies
ROP
$40.4B
$1K ﹤0.01%
2
– –
RSPG icon
1084
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$1K ﹤0.01%
50
– –
RWX icon
1085
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
+36
New +$1.08K
SCHE icon
1086
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1K ﹤0.01%
35
– –
SCHH icon
1087
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
64
– –
SJM icon
1088
J.M. Smucker
SJM
$13.5B
$1K ﹤0.01%
5
– –
SPLB icon
1089
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1K ﹤0.01%
+17
New +$552
SPTS icon
1090
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1K ﹤0.01%
18
-138
-88% -$4.24K
STPZ icon
1091
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$1K ﹤0.01%
10
– –
SUP
1092
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
915
– –
TDG icon
1093
TransDigm Group
TDG
$70.7B
$1K ﹤0.01%
2
– –
TEF
1094
DELISTED
Telefonica
TEF
$1K ﹤0.01%
257
+10
+4% +$35
TM icon
1095
Toyota
TM
$228B
$1K ﹤0.01%
11
-5
-31% -$650
TNK icon
1096
Teekay Tankers
TNK
$2.71B
$1K ﹤0.01%
+125
New +$1.64K
TTWO icon
1097
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
5
– –
TU icon
1098
Telus
TU
$17.4B
$1K ﹤0.01%
58
– –
TWO
1099
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
+38
New +$807
UNG icon
1100
United States Natural Gas Fund
UNG
$450M
$1K ﹤0.01%
22
– –
42 43
44
45 46

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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.