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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$304M 12.78%
908,276
-20,737
-2% -$6.87M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$163M 6.85%
5,290,247
+347,602
+7% +$10.8M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$72.6M 3.05%
2,404,097
+4,890
+0.2% +$149K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$67.2M 2.82%
1,836,751
-9,052
-0.5% -$330K
MBB icon
5
iShares MBS ETF
MBB
$39B
$55.8M 2.34%
505,398
+88,249
+21% +$9.76M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$51.4M 2.16%
1,639,306
-46,369
-3% -$1.45M
LVHD icon
7
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$51.1M 2.15%
1,726,320
+1,393,193
+418% +$41.2M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$28B
$50.1M 2.11%
1,333,584
+1,252,426
+1,543% +$47.8M
RSPN icon
9
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$47.8M 2.01%
1,774,530
-22,610
-1% -$593K
SPMB icon
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$41.2M 1.73%
1,545,525
+73,533
+5% +$1.96M
EBND icon
11
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$40.3M 1.69%
1,531,878
+42,236
+3% +$1.12M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$39.8M 1.67%
1,452,698
+3,930
+0.3% +$110K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$34.6M 1.45%
786,514
+27,572
+4% +$1.21M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$34.4M 1.44%
375,577
+372,846
+13,652% +$34.1M
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$32.4M 1.36%
881,418
+307,148
+53% +$11.3M
NURE icon
16
Nuveen Short-Term REIT ETF
NURE
$35.7M
$28.1M 1.18%
1,223,135
+49,267
+4% +$1.14M
RJA
17
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$26.2M 1.1%
+4,747,425
New +$24.9M
AAPL icon
18
Apple
AAPL
$4.79T
$26.1M 1.1%
225,149
+3,477
+2% +$379K
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$25.8M 1.08%
1,182,412
-335,251
-22% -$7.33M
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$25.8M 1.08%
1,208,600
+86,595
+8% +$1.85M
BSJL
21
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$24.7M 1.04%
1,075,344
+65,168
+6% +$1.5M
BSJM
22
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$24.5M 1.03%
1,072,681
+465,105
+77% +$10.6M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$24.4M 1.02%
192,845
+3,540
+2% +$445K
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$22.6M 0.95%
681,380
-108,097
-14% -$3.59M
AMZN icon
25
Amazon
AMZN
$2.63T
$19.3M 0.81%
122,420
+1,180
+1% +$186K
1
2 3 4 5

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GLF
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SIMG
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CFG
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LA
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FWCM
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FPP
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KWM
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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.