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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
(+8.6%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,272
New
149
Increased
312
Reduced
225
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$47.8M |
| 2 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$41.2M |
| 3 |
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
SAIC
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$43M |
| 2 |
abrdn Physical Silver Shares ETF
SIVR
|
+$42.9M |
| 3 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$23.8M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street Ultra Short Term Bond ETF
ULST
$527M
| $4.17M | 0.18% |
103,205
-467
| -0.5% | -$18.9K |
|
127
Abbott
ABT
$187B
| $4.17M | 0.18% |
38,300
+5,798
| +18% | +$588K |
|
128
Progressive
PGR
$128B
| $4.16M | 0.17% |
43,926
+4,890
| +13% | +$439K |
|
129
Netflix
NFLX
$301B
| $4.04M | 0.17% |
80,690
-14,860
| -16% | -$740K |
|
|
PE
130
DELISTED
PARSLEY ENERGY INC
PE
| $3.93M | 0.17% |
420,245
+249,492
| +146% | +$2.67M |
|
131
Prologis
PLD
$137B
| $3.63M | 0.15% |
36,036
+7,211
| +25% | +$722K |
|
132
Becton Dickinson
BDX
$45.8B
| $3.34M | 0.14% |
14,715
+3,911
| +36% | +$961K |
|
133
Equinix
EQIX
$102B
| $3.05M | 0.13% |
4,012
+687
| +21% | +$520K |
|
134
iShares National Muni Bond ETF
MUB
$45.3B
| $2.79M | 0.12% |
24,036
+7,649
| +47% | +$889K |
|
135
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.42M | 0.1% |
92,828
+5,020
| +6% | +$131K |
|
136
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $2.26M | 0.09% |
38,486
+1,126
| +3% | +$62.5K |
|
137
Snap
SNAP
$8.02B
| $2.1M | 0.09% |
80,555
-128,682
| -62% | -$2.99M |
|
138
iShares Gold Trust
IAU
$62.5B
| $1.99M | 0.08% |
55,340
+7,663
| +16% | +$280K |
|
139
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.75M | 0.07% |
23,900
+660
| +3% | +$50.3K |
|
140
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $1.54M | 0.06% |
57,977
+4,116
| +8% | +$109K |
|
141
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $1.51M | 0.06% |
23,550
+1,764
| +8% | +$111K |
|
142
Sempra
SRE
$59.2B
| $1.49M | 0.06% |
25,102
+1,972
| +9% | +$121K |
|
143
iShares Core S&P 500 ETF
IVV
$871B
| $1.37M | 0.06% |
4,064
+1,850
| +84% | +$616K |
|
144
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $1.35M | 0.06% |
25,927
+8,911
| +52% | +$465K |
|
|
XYZ
145
Block Inc
XYZ
$49.5B
| $1.25M | 0.05% |
7,704
-13,428
| -64% | -$1.9M |
|
146
Alibaba
BABA
$276B
| $1.25M | 0.05% |
4,244
-4,251
| -50% | -$1.12M |
|
147
Paylocity
PCTY
$7.43B
| $1.21M | 0.05% |
7,480
-7,218
| -49% | -$1.02M |
|
148
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
| $1.14M | 0.05% |
23,340
+961
| +4% | +$46.3K |
|
149
Honeywell
HON
$78.3B
| $1.12M | 0.05% |
7,214
-5,605
| -44% | -$833K |
|
150
Bank of America
BAC
$439B
| $1.1M | 0.05% |
45,694
-391,609
| -90% | -$9.75M |
|
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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.