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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
AA icon
1126
Alcoa
AA
$11.3B
$0 ﹤0.01%
11
– –
AES icon
1127
AES
AES
$10.6B
$0 ﹤0.01%
+20
New +$334
AFB
1128
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-3,094
Closed -$41K
AHT
1129
Ashford Hospitality Trust
AHT
$20.8M
– –
0
– –
AMC icon
1130
AMC Entertainment Holdings
AMC
$2.45B
$0 ﹤0.01%
10
– –
ANSS
1131
DELISTED
Ansys
ANSS
$0 ﹤0.01%
1
– –
APA icon
1132
APA Corp
APA
$13B
$0 ﹤0.01%
15
– –
ASIX icon
1133
AdvanSix
ASIX
$542M
$0 ﹤0.01%
4
– –
ATR icon
1134
AptarGroup
ATR
$8.69B
– –
-9
Closed -$1K
AVK
1135
Advent Convertible and Income Fund
AVK
$528M
– –
-256
Closed -$3K
DCH
1136
Dauch Corp
DCH
$1.31B
$0 ﹤0.01%
30
-1,500
-98% -$10.7K
BEN icon
1137
Franklin Resources
BEN
$16.8B
$0 ﹤0.01%
1
– –
BF.B icon
1138
Brown-Forman Class B
BF.B
$13.5B
– –
-250
Closed -$16K
BHF icon
1139
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
14
– –
BKD icon
1140
Brookdale Senior Living
BKD
$3.55B
$0 ﹤0.01%
10
– –
BLD
1141
DELISTED
TopBuild
BLD
– –
-75
Closed -$9K
BLE
1142
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-4,016
Closed -$59K
BNS icon
1143
Scotiabank
BNS
$105B
$0 ﹤0.01%
12
-12
-50% -$504
BYM
1144
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-3,649
Closed -$50K
CHX
1145
DELISTED
ChampionX
CHX
– –
-344
Closed -$4K
CLF icon
1146
Cleveland-Cliffs
CLF
$6.49B
– –
-80
Closed –
CLMT icon
1147
Calumet Specialty Products
CLMT
$3.7B
$0 ﹤0.01%
100
– –
CLOU icon
1148
Global X Cloud Computing ETF
CLOU
$236M
$0 ﹤0.01%
+10
New +$228
CMF icon
1149
iShares California Muni Bond ETF
CMF
$4.55B
– –
-438
Closed -$27K
CNDT icon
1150
Conduent
CNDT
$253M
$0 ﹤0.01%
109
– –
44 45
46
47 48

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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.