We are live on ! Find out more
GI

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
P
1201
Everpure Inc
P
$23B
$0 ﹤0.01%
31
-94
-75% -$1.54K
PTON icon
1202
Peloton Interactive
PTON
$2.85B
– –
-30
Closed -$2K
PWZ icon
1203
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-1,000
Closed -$27K
QID icon
1204
ProShares UltraShort QQQ
QID
$305M
– –
-8
Closed -$2K
QUAL icon
1205
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-18
Closed -$2K
REZI icon
1206
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
7
– –
RL icon
1207
Ralph Lauren
RL
$22.4B
$0 ﹤0.01%
1
– –
ROST icon
1208
Ross Stores
ROST
$80.8B
$0 ﹤0.01%
1
– –
SCHO icon
1209
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,250
Closed -$32K
SDS icon
1210
ProShares UltraShort S&P500
SDS
$435M
– –
-4
Closed -$2K
SFL icon
1211
SFL Corp
SFL
$1.61B
$0 ﹤0.01%
26
– –
SHY icon
1212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$0 ﹤0.01%
2
-136
-99% -$11.8K
SIL icon
1213
Global X Silver Miners ETF NEW
SIL
$3.93B
– –
-51
Closed -$2K
SKF icon
1214
ProShares UltraShort Financials
SKF
$10.3M
$0 ﹤0.01%
1
– –
SNOA icon
1215
Sonoma Pharmaceuticals
SNOA
$5.26M
$0 ﹤0.01%
2
– –
SNY icon
1216
Sanofi
SNY
$107B
– –
-74
Closed -$4K
SPTL icon
1217
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$0 ﹤0.01%
+7
New +$332
SPXU icon
1218
ProShares UltraPro Short S&P 500
SPXU
$435M
– –
0
– –
SRS icon
1219
ProShares UltraShort Real Estate
SRS
$14.8M
– –
0
– –
SYF icon
1220
Synchrony
SYF
$24.4B
$0 ﹤0.01%
13
– –
TBT icon
1221
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$0 ﹤0.01%
17
– –
TECK icon
1222
Teck Resources
TECK
$28.2B
– –
-103
Closed -$1K
TENX icon
1223
Tenax Therapeutics
TENX
$393M
– –
0
– –
TPR icon
1224
Tapestry
TPR
$30.3B
$0 ﹤0.01%
3
– –
TRGP icon
1225
Targa Resources
TRGP
$56.8B
$0 ﹤0.01%
8
– –
47 48
49
50 51

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

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.