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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 | |
|---|---|---|---|---|---|---|
251
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $290K | 0.01% |
14,650
| – | – |
|
|
BSJP
252
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $289K | 0.01% |
11,687
-5,180
| -31% | -$128K |
|
253
Rockwell Automation
ROK
$51.4B
| $281K | 0.01% |
984
| – | – |
|
254
Marriott International
MAR
$98.7B
| $275K | 0.01% |
2,014
-141
| -7% | -$20.3K |
|
255
SPDR Gold Trust
GLD
$132B
| $271K | 0.01% |
1,637
-200
| -11% | -$34K |
|
|
HDV
256
iShares Core High Dividend ETF
HDV
$14.4B
| $269K | 0.01% |
13,930
+13,555
| +3,615% | +$263K |
|
257
Cisco
CSCO
$450B
| $264K | 0.01% |
4,972
-688
| -12% | -$36.2K |
|
258
Vanguard Growth ETF
VUG
$216B
| $260K | 0.01% |
5,430
-1,722
| -24% | -$78.2K |
|
259
Morgan Stanley
MS
$337B
| $255K | 0.01% |
2,782
+160
| +6% | +$13.7K |
|
260
Shopify
SHOP
$148B
| $248K | 0.01% |
1,700
| – | – |
|
261
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $245K | 0.01% |
4,791
+331
| +7% | +$16.9K |
|
262
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $243K | 0.01% |
4,718
-1,251
| -21% | -$64.6K |
|
263
NVIDIA
NVDA
$5.01T
| $241K | 0.01% |
12,080
-840
| -7% | -$13.5K |
|
264
Novavax
NVAX
$1.23B
| $232K | 0.01% |
1,094
+390
| +55% | +$71.5K |
|
265
Alibaba
BABA
$269B
| $228K | 0.01% |
1,006
+41
| +4% | +$9.11K |
|
266
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $227K | 0.01% |
1,308
+48
| +4% | +$8.32K |
|
267
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $223K | 0.01% |
7,455
+6,615
| +788% | +$195K |
|
268
United Airlines
UAL
$38.4B
| $223K | 0.01% |
4,274
| – | – |
|
269
Wintrust Financial
WTFC
$10.7B
| $223K | 0.01% |
2,955
| – | – |
|
270
Nike
NKE
$61.9B
| $219K | 0.01% |
1,415
+18
| +1% | +$2.42K |
|
271
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $219K | 0.01% |
1,793
-805
| -31% | -$99.5K |
|
272
DTE Energy
DTE
$31.1B
| $217K | 0.01% |
1,963
| – | – |
|
273
Ford
F
$57.3B
| $217K | 0.01% |
14,594
| – | – |
|
274
SLB Ltd
SLB
$77.8B
| $217K | 0.01% |
6,777
-220
| -3% | -$6.76K |
|
275
CrowdStrike
CRWD
$187B
| $215K | 0.01% |
3,420
+20
| +0.6% | +$1.08K |
|
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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.