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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
Cap. Flow
+$177M
Cap. Flow %
5.18%
Top 10 Hldgs %
38.54%
Holding
1,311
New
95
Increased
320
Reduced
269
Closed
97

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.8M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$19.6M
3
ADI icon
Analog Devices
ADI
+$11.8M
4
DRI icon
Darden Restaurants
DRI
+$11.7M
5
SYY icon
Sysco
SYY
+$11.6M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$13.6M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.5M
3
SAIC icon
Saic
SAIC
+$11.2M
4
LPX icon
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
AMAT icon
276
Applied Materials
AMAT
$426B
$210K 0.01%
1,477
– –
CAR icon
277
Avis
CAR
$5.63B
$208K 0.01%
2,668
– –
LTC
278
LTC Properties
LTC
$2.16B
$207K 0.01%
5,398
– –
FNDF icon
279
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$206K 0.01%
6,178
– –
RSPN icon
280
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$205K 0.01%
5,485
-925
-14% -$34.4K
FDX icon
281
FedEx
FDX
$74.5B
$204K 0.01%
682
+2
+0.3% +$593
SYK icon
282
Stryker
SYK
$127B
$204K 0.01%
786
-50
-6% -$12.8K
MPC icon
283
Marathon Petroleum
MPC
$90.3B
$203K 0.01%
3,367
+1,288
+62% +$75.5K
IDV icon
284
iShares International Select Dividend ETF
IDV
$8.25B
$200K 0.01%
+6,173
New +$203K
QCOM icon
285
Qualcomm
QCOM
$176B
$199K 0.01%
1,394
– –
USB icon
286
US Bancorp
USB
$99.6B
$198K 0.01%
3,479
-109
-3% -$6.39K
MLPX icon
287
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$193K 0.01%
5,306
+5,148
+3,258% +$178K
VTV icon
288
Vanguard Value ETF
VTV
$189B
$193K 0.01%
1,404
-419
-23% -$57.6K
AYX
289
DELISTED
Alteryx Inc
AYX
$193K 0.01%
2,244
+2,209
+6,311% +$181K
O icon
290
Realty Income
O
$61.2B
$192K 0.01%
2,975
-357
-11% -$23.5K
PDCE
291
DELISTED
PDC Energy, Inc.
PDCE
$191K 0.01%
4,176
+1,335
+47% +$54.5K
AEP icon
292
American Electric Power
AEP
$73.7B
$189K 0.01%
2,233
-44
-2% -$3.79K
BSCP
293
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$186K 0.01%
8,348
-2,458
-23% -$54.8K
NVG icon
294
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$185K 0.01%
10,372
– –
BND icon
295
Vanguard Total Bond Market
BND
$157B
$184K 0.01%
2,142
-690
-24% -$58.9K
FE icon
296
FirstEnergy
FE
$28.9B
$182K 0.01%
4,900
– –
YUM icon
297
Yum! Brands
YUM
$41B
$182K 0.01%
1,580
-142
-8% -$16.7K
NUE icon
298
Nucor
NUE
$56.4B
$177K 0.01%
1,842
+7
+0.4% +$655
BB icon
299
BlackBerry
BB
$5.01B
$175K 0.01%
14,350
+9,150
+176% +$95.9K
XLK icon
300
State Street Technology Select Sector SPDR ETF
XLK
$115B
$173K 0.01%
2,344
-1,046
-31% -$73.3K
10 11
12
13 14

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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.