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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
NOW icon
151
ServiceNow
NOW
$109B
$1.09M 0.05%
11,240
-12,995
-54% -$1.16M
LHCG
152
DELISTED
LHC Group LLC
LHCG
$1.08M 0.05%
5,105
-5,439
-52% -$1.07M
MELI icon
153
Mercado Libre
MELI
$92.3B
$1.06M 0.04%
978
-1,149
-54% -$1.25M
PLNT icon
154
Planet Fitness
PLNT
$4.29B
$1.04M 0.04%
16,952
-7,351
-30% -$423K
MKC.V icon
155
McCormick & Company Voting
MKC.V
$13.7B
$993K 0.04%
10,166
– –
BA icon
156
Boeing
BA
$167B
$974K 0.04%
5,894
-894
-13% -$152K
NUEM icon
157
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$973K 0.04%
34,287
+2,185
+7% +$60.8K
TDOC icon
158
Teladoc Health
TDOC
$1.61B
$971K 0.04%
4,429
-5,145
-54% -$1.09M
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.07T
$960K 0.04%
3
+2
+200% +$614K
BL icon
160
BlackLine
BL
$1.8B
$958K 0.04%
10,692
-14,056
-57% -$1.18M
DIS icon
161
Walt Disney
DIS
$168B
$942K 0.04%
7,594
+700
+10% +$87.5K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$122B
$940K 0.04%
3,454
-3,096
-47% -$854K
EHTH icon
163
eHealth
EHTH
$43.2M
$928K 0.04%
11,749
-2,307
-16% -$187K
PEP icon
164
PepsiCo
PEP
$191B
$903K 0.04%
6,514
+422
+7% +$57.4K
HQY icon
165
HealthEquity
HQY
$8.28B
$808K 0.03%
15,731
-9,999
-39% -$549K
AVAV icon
166
AeroVironment
AVAV
$7.81B
$769K 0.03%
12,815
-12,574
-50% -$934K
NUHY icon
167
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$750K 0.03%
+30,778
New +$751K
NUDM icon
168
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$741K 0.03%
28,971
+2,355
+9% +$60.2K
LVS icon
169
Las Vegas Sands
LVS
$31.6B
$739K 0.03%
15,842
-20,173
-56% -$964K
CNI icon
170
Canadian National Railway
CNI
$78B
$691K 0.03%
6,487
-1,296
-17% -$130K
INFY icon
171
Infosys
INFY
$47.4B
$690K 0.03%
49,990
-20,522
-29% -$256K
WEC icon
172
WEC Energy
WEC
$37.1B
$683K 0.03%
7,049
+1,744
+33% +$162K
NVS icon
173
Novartis
NVS
$297B
$682K 0.03%
7,841
-138
-2% -$12K
KR icon
174
Kroger
KR
$35.5B
$675K 0.03%
19,903
+5,246
+36% +$181K
QSR icon
175
Restaurant Brands International
QSR
$25.8B
$675K 0.03%
11,743
-3,544
-23% -$198K
5 6
7
8 9

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FPP
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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.