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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
DCP
1251
DELISTED
DCP Midstream, LP
DCP
$0 ﹤0.01%
30
– –
MGI
1252
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
32
– –
ALR
1253
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
3
– –
DS
1254
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
127
– –
CLR
1255
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
10
– –
NP
1256
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
5
– –
FMO
1257
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-100
Closed -$1K
RDS.B
1258
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
2
– –
GIX.WS
1259
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$0 ﹤0.01%
+11
New +$8
PRSP
1260
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
12
– –
VRTU
1261
DELISTED
Virtusa Corporation
VRTU
– –
-54
Closed -$2K
AIG.WS
1262
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
TIF
1263
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
1
– –
RYCE
1264
DELISTED
Amira Nature Foods Ltd
RYCE
– –
-5
Closed –
TMUSR
1265
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-786
Closed –
MFGP
1266
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
34
-1
-3% -$4
CRC
1267
DELISTED
California Resources Corporation
CRC
– –
-45
Closed –
SIVB
1268
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
1
– –
WLL
1269
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
2
-1
-33% -$56
WBK
1270
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
31
-32
-51% -$397
EE
1271
DELISTED
El Paso Electric Company
EE
– –
-28
Closed -$2K
SPN
1272
DELISTED
Superior Energy Services, Inc.
SPN
– –
-516
Closed -$1K
47 48 49 50
51

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DS
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CFG
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FPP
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KWM
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DKCM
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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.