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GI

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
BSJQ icon
301
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$168K ﹤0.01%
6,502
-2,957
-31% -$76K
PSX icon
302
Phillips 66
PSX
$82.9B
$168K ﹤0.01%
1,959
-543
-22% -$45.8K
IWY icon
303
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$167K ﹤0.01%
1,106
+210
+23% +$30.1K
FAF icon
304
First American
FAF
$7.67B
$165K ﹤0.01%
2,643
-104
-4% -$6.62K
SPSB icon
305
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$165K ﹤0.01%
5,265
-1,384
-21% -$43.3K
AAL icon
306
American Airlines Group
AAL
$9.58B
$160K ﹤0.01%
7,529
– –
EBND icon
307
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$160K ﹤0.01%
6,064
-2,214
-27% -$58.9K
BE icon
308
Bloom Energy
BE
$52.6B
$157K ﹤0.01%
5,859
– –
DDOG icon
309
Datadog
DDOG
$87.9B
$156K ﹤0.01%
1,500
– –
EDIV icon
310
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$156K ﹤0.01%
5,213
-267,415
-98% -$8.13M
ETY icon
311
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$155K ﹤0.01%
11,000
– –
PXH icon
312
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$155K ﹤0.01%
6,631
– –
VBK icon
313
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$155K ﹤0.01%
536
-40
-7% -$11.2K
IJR icon
314
iShares Core S&P Small-Cap ETF
IJR
$109B
$154K ﹤0.01%
1,363
-89
-6% -$9.93K
CHW
315
Calamos Global Dynamic Income Fund
CHW
$544M
$153K ﹤0.01%
14,000
– –
FBT icon
316
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$151K ﹤0.01%
872
– –
GE icon
317
GE Aerospace
GE
$367B
$151K ﹤0.01%
2,250
-7
-0.3% -$467
EVRI
318
DELISTED
Everi Holdings
EVRI
$150K ﹤0.01%
6,000
– –
VOO icon
319
Vanguard S&P 500 ETF
VOO
$968B
$144K ﹤0.01%
366
-249
-40% -$95.6K
EXG icon
320
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$143K ﹤0.01%
14,000
– –
EOG icon
321
EOG Resources
EOG
$78B
$142K ﹤0.01%
1,701
+657
+63% +$52K
FENY icon
322
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$142K ﹤0.01%
9,622
– –
CVBF icon
323
CVB Financial
CVBF
$3.98B
$141K ﹤0.01%
6,834
– –
TELL
324
DELISTED
Tellurian Inc.
TELL
$141K ﹤0.01%
30,229
– –
D icon
325
Dominion Energy
D
$62.5B
$140K ﹤0.01%
1,898
-3,090
-62% -$238K
11 12
13
14 15

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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.