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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
TWM icon
1226
ProShares UltraShort Russell2000
TWM
$45M
– –
0
– –
USA icon
1227
Liberty All-Star Equity Fund
USA
$1.78B
– –
-588
Closed -$3K
VFH icon
1228
Vanguard Financials ETF
VFH
$13.4B
– –
-131
Closed -$7K
VTGN icon
1229
VistaGen Therapeutics
VTGN
$9.98M
$0 ﹤0.01%
1
– –
VUZI icon
1230
Vuzix
VUZI
$178M
$0 ﹤0.01%
100
– –
VVR icon
1231
Invesco Senior Income Trust
VVR
$456M
– –
-7,810
Closed -$27K
WINT
1232
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
WTMF icon
1233
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$0 ﹤0.01%
10
– –
WY icon
1234
Weyerhaeuser
WY
$17.6B
$0 ﹤0.01%
4
– –
XHB icon
1235
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-100
Closed -$4K
XLC icon
1236
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-26
Closed -$1K
XLRE icon
1237
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-86
Closed -$3K
YEXT icon
1238
Yext
YEXT
$573M
– –
-94
Closed -$2K
IBDP
1239
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-32
Closed -$1K
SWN
1240
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
39
– –
MMAT
1241
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
5
– –
ERF
1242
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
100
– –
AMJ
1243
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$0 ﹤0.01%
21
– –
FEI
1244
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$0 ﹤0.01%
75
– –
IBDO
1245
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-36
Closed -$1K
JPS
1246
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$0 ﹤0.01%
48
– –
RAD
1247
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
16
– –
NEX
1248
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
204
– –
ARNC
1249
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
9
– –
HEXO
1250
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
4
– –
47 48 49
50
51

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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.