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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
UBS icon
201
UBS Group
UBS
$172B
$506K 0.02%
45,365
-8,827
-16% -$106K
RY icon
202
Royal Bank of Canada
RY
$291B
$505K 0.02%
7,194
-759
-10% -$54.6K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$504K 0.02%
20,030
+4,423
+28% +$134K
BCE icon
204
BCE
BCE
$19.8B
$500K 0.02%
12,050
-290
-2% -$12.3K
MO icon
205
Altria Group
MO
$122B
$495K 0.02%
12,808
+2,323
+22% +$96.7K
MFG icon
206
Mizuho Financial
MFG
$129B
$490K 0.02%
192,040
-14,969
-7% -$39.3K
CHL
207
DELISTED
China Mobile Limited
CHL
$455K 0.02%
14,144
+1,520
+12% +$53.3K
IBM icon
208
IBM
IBM
$204B
$454K 0.02%
3,905
+188
+5% +$22.1K
DD icon
209
DuPont de Nemours
DD
$18.9B
$452K 0.02%
6,485
+140
+2% +$9.81K
AMD icon
210
Advanced Micro Devices
AMD
$807B
$443K 0.02%
5,409
– –
K
211
DELISTED
Kellanova
K
$438K 0.02%
7,225
– –
THG icon
212
Hanover Insurance
THG
$7.68B
$412K 0.02%
+4,426
New +$440K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$412K 0.02%
11,482
-341
-3% -$13.3K
CAT icon
214
Caterpillar
CAT
$402B
$411K 0.02%
2,757
+1,018
+59% +$143K
EXC icon
215
Exelon
EXC
$48.2B
$400K 0.02%
15,700
+9
+0.1% +$239
DOW icon
216
Dow Inc
DOW
$20.8B
$398K 0.02%
8,453
-240,026
-97% -$10.8M
CRM icon
217
Salesforce
CRM
$142B
$366K 0.02%
1,455
-14
-1% -$3.06K
SO icon
218
Southern Company
SO
$109B
$364K 0.02%
6,718
+2,056
+44% +$110K
PM icon
219
Philip Morris
PM
$305B
$361K 0.02%
4,819
+1,290
+37% +$99.5K
SPLV icon
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$356K 0.02%
6,639
-1,197
-15% -$63.5K
D icon
221
Dominion Energy
D
$61.8B
$346K 0.01%
4,388
-15
-0.3% -$1.18K
MMM icon
222
3M
MMM
$91.9B
$338K 0.01%
2,522
+105
+4% +$14.1K
BSCO
223
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$337K 0.01%
15,177
-3,762
-20% -$83.7K
CHTR icon
224
Charter Communications
CHTR
$15.7B
$330K 0.01%
529
+171
+48% +$101K
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$103B
$329K 0.01%
17,853
+1,851
+12% +$34.1K
7 8
9
10 11

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GLF
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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 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.