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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
CNSP icon
1151
CNS Pharmaceuticals
CNSP
$7.31M
– –
0
– –
CPRT icon
1152
Copart
CPRT
$28.5B
$0 ﹤0.01%
8
– –
CRON
1153
Cronos Group
CRON
$1.07B
$0 ﹤0.01%
50
– –
CTSH icon
1154
Cognizant
CTSH
$25.2B
$0 ﹤0.01%
1
-21
-95% -$1.37K
DBI icon
1155
Designer Brands
DBI
$315M
$0 ﹤0.01%
82
– –
DDD icon
1156
3D Systems Corp
DDD
$405M
$0 ﹤0.01%
90
– –
DDS icon
1157
Dillards
DDS
$9.2B
– –
-380
Closed -$10K
DHC
1158
Diversified Healthcare Trust
DHC
$2.15B
$0 ﹤0.01%
50
– –
DINO icon
1159
HF Sinclair
DINO
$16.2B
$0 ﹤0.01%
8
– –
DVN icon
1160
Devon Energy
DVN
$51.3B
$0 ﹤0.01%
1
– –
EFAV icon
1161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-24
Closed -$2K
EIM
1162
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-783
Closed -$10K
EMD
1163
Western Asset Emerging Markets Debt Fund
EMD
$606M
– –
-354
Closed -$4K
FENY icon
1164
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-57
Closed -$1K
FIDU icon
1165
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
– –
-43
Closed -$2K
FMAT icon
1166
Fidelity MSCI Materials Index ETF
FMAT
$587M
– –
-64
Closed -$2K
FOSL icon
1167
Fossil Group
FOSL
$260M
$0 ﹤0.01%
2
– –
FRO icon
1168
Frontline
FRO
$8.71B
$0 ﹤0.01%
76
– –
GEVO icon
1169
Gevo
GEVO
$353M
$0 ﹤0.01%
1
– –
GOVI icon
1170
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-16
Closed -$1K
GTX icon
1171
Garrett Motion
GTX
$5.37B
– –
-4
Closed –
HP icon
1172
Helmerich & Payne
HP
$3.34B
$0 ﹤0.01%
11
– –
IBB icon
1173
iShares Biotechnology ETF
IBB
$9.45B
– –
-25
Closed -$3K
ILCG icon
1174
iShares Morningstar Growth ETF
ILCG
$3B
– –
-35
Closed -$2K
INSG icon
1175
Inseego
INSG
$104M
$0 ﹤0.01%
2
– –
45 46
47
48 49

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DS
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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.