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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
+5.48%
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
$3.42B
AUM Growth
+$342M
(+11%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
1,311
New
95
Increased
320
Reduced
269
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$39.8M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$19.6M |
| 3 |
Analog Devices
ADI
|
+$11.8M |
| 4 |
Darden Restaurants
DRI
|
+$11.7M |
| 5 |
Sysco
SYY
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$13.6M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$12.5M |
| 3 |
Saic
SAIC
|
+$11.2M |
| 4 |
Louisiana-Pacific
LPX
|
+$10.4M |
| 5 |
AMED
Amedisys
AMED
|
+$8.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.33% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$122B
| $452K | 0.01% |
9,487
-3,398
| -26% | -$167K |
|
227
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $449K | 0.01% |
17,199
+1,233
| +8% | +$31.8K |
|
228
Starbucks
SBUX
$118B
| $437K | 0.01% |
3,909
-194
| -5% | -$21.9K |
|
|
BSCL
229
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $437K | 0.01% |
20,731
-2,105
| -9% | -$44.5K |
|
|
K
230
DELISTED
Kellanova
K
| $436K | 0.01% |
7,225
| – | – |
|
231
IBM
IBM
$202B
| $423K | 0.01% |
3,018
-115
| -4% | -$15.7K |
|
232
Zoom
ZM
$25.8B
| $417K | 0.01% |
1,078
| – | – |
|
|
BSJL
233
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $413K | 0.01% |
17,950
-1,549
| -8% | -$35.7K |
|
234
Tesla
TSLA
$1.24T
| $405K | 0.01% |
1,791
-150
| -8% | -$32.6K |
|
235
Southern Company
SO
$110B
| $399K | 0.01% |
6,593
-1,218
| -16% | -$77.9K |
|
236
Lincoln National
LNC
$7.91B
| $392K | 0.01% |
6,231
-2,091
| -25% | -$138K |
|
|
SPYM
237
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $384K | 0.01% |
7,628
-74
| -1% | -$3.63K |
|
|
CMA
238
DELISTED
Comerica
CMA
| $382K | 0.01% |
5,349
+11
| +0.2% | +$815 |
|
239
Nasdaq
NDAQ
$51.5B
| $378K | 0.01% |
6,447
-1,398
| -18% | -$76.9K |
|
240
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $369K | 0.01% |
8,409
-1,598
| -16% | -$69.4K |
|
241
CSX Corp
CSX
$98.6B
| $350K | 0.01% |
10,902
+1,197
| +12% | +$39.5K |
|
242
Valero Energy
VLO
$89.8B
| $350K | 0.01% |
4,476
-15,843
| -78% | -$1.23M |
|
243
Corteva
CTVA
$59.7B
| $345K | 0.01% |
7,777
-131
| -2% | -$6.05K |
|
244
WEC Energy
WEC
$37.7B
| $343K | 0.01% |
3,851
-249
| -6% | -$23.5K |
|
245
Mayville Engineering Co
MEC
$772M
| $329K | 0.01% |
16,382
-5,750
| -26% | -$101K |
|
246
Public Service Enterprise Group
PEG
$39.8B
| $321K | 0.01% |
5,373
-207
| -4% | -$12.8K |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $320K | 0.01% |
1,972
-6
| -0.3% | -$943 |
|
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $307K | 0.01% |
5,045
-251
| -5% | -$15.2K |
|
|
DFUS
249
Dimensional US Equity ETF
DFUS
$20.7B
| $304K | 0.01% |
+6,459
| New | +$301K |
|
250
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $292K | 0.01% |
6,604
+5,871
| +801% | +$256K |
|
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Gradient Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Gradient Investments held 1,311 positions worth $3.42B, up 11% from $3.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Gradient Investments deployed $177M of net new capital in Q2 2021, opening 95 new positions and adding to 320 existing holdings. Its largest new stake was Varonis Systems: 181,236 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Avery Dennison, an estimated $13.6M trimmed.
- Gradient Investments's largest Q2 2021 buy was Varonis Systems: 181,236 shares worth $10.4M.
- Gradient Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, an estimated $39.8M increase.
- Gradient Investments's biggest Q2 2021 reduction was Avery Dennison, cutting an estimated $13.6M.
- Gradient Investments fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $1.4M.
- Gradient Investments's ten largest holdings make up 39% of its $3.42B portfolio in Q2 2021.
- Gradient Investments opened 95 new positions and closed 97 in Q2 2021.
- Gradient Investments's portfolio value rose 11% quarter-over-quarter to $3.42B.
Based on Gradient Investments's 13F filing for Q2 2021, filed 12 Jul 2021.