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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
JEF icon
1176
Jefferies Financial Group
JEF
$12.7B
$0 ﹤0.01%
2
– –
JOE icon
1177
St. Joe Company
JOE
$3.55B
$0 ﹤0.01%
3
– –
KTB icon
1178
Kontoor Brands
KTB
$4.71B
$0 ﹤0.01%
4
-13
-76% -$272
LEG icon
1179
Leggett & Platt
LEG
$1.4B
– –
-13
Closed –
LII icon
1180
Lennox International
LII
$15B
– –
-1
Closed –
LOPE icon
1181
Grand Canyon Education
LOPE
$4.22B
– –
-116
Closed -$11K
MAT icon
1182
Mattel
MAT
$4.47B
$0 ﹤0.01%
13
– –
MBUU icon
1183
Malibu Boats
MBUU
$548M
– –
-44
Closed -$2K
MMYT icon
1184
MakeMyTrip
MMYT
$5.38B
$0 ﹤0.01%
10
– –
MSI icon
1185
Motorola Solutions
MSI
$72.1B
$0 ﹤0.01%
1
– –
MYGN icon
1186
Myriad Genetics
MYGN
$476M
– –
-420
Closed -$5K
NFG icon
1187
National Fuel Gas
NFG
$7.69B
– –
-2,871
Closed -$120K
NFJ
1188
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
– –
-383
Closed -$4K
NMFC icon
1189
New Mountain Finance
NMFC
$654M
$0 ﹤0.01%
3
– –
NOV icon
1190
NOV
NOV
$6.84B
$0 ﹤0.01%
19
– –
NUBD icon
1191
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-21,262
Closed -$575K
NVRI icon
1192
Enviri
NVRI
$624M
– –
-3
Closed –
OGI
1193
Organigram Holdings
OGI
$131M
$0 ﹤0.01%
61
– –
ONEQ icon
1194
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
– –
-180
Closed -$7K
OXY.WS icon
1195
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$0 ﹤0.01%
+128
New +$409
PBI icon
1196
Pitney Bowes
PBI
$2.39B
$0 ﹤0.01%
5
– –
PGX icon
1197
Invesco Preferred ETF
PGX
$3.79B
– –
-3,717
Closed -$52K
PLUG icon
1198
Plug Power
PLUG
$2.65B
$0 ﹤0.01%
+20
New +$220
PMX
1199
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-4,033
Closed -$46K
PODD icon
1200
Insulet
PODD
$11.8B
– –
-15
Closed -$3K
46 47
48
49 50

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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.