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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
SEDG icon
326
SolarEdge
SEDG
$2.56B
$138K ﹤0.01%
500
– –
FSK icon
327
FS KKR Capital
FSK
$3.02B
$137K ﹤0.01%
+6,346
New +$136K
ORCL icon
328
Oracle
ORCL
$347B
$136K ﹤0.01%
1,749
+53
+3% +$4.15K
VMBS icon
329
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$135K ﹤0.01%
2,538
+148
+6% +$7.91K
FDIS icon
330
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$132K ﹤0.01%
1,625
-149
-8% -$11.8K
BALL icon
331
Ball Corp
BALL
$17.3B
$131K ﹤0.01%
1,611
– –
GNL icon
332
Global Net Lease
GNL
$1.89B
$131K ﹤0.01%
7,106
-100
-1% -$1.91K
IWD icon
333
iShares Russell 1000 Value ETF
IWD
$81.5B
$128K ﹤0.01%
805
– –
WDFC icon
334
WD-40
WDFC
$3.12B
$128K ﹤0.01%
500
– –
DE icon
335
Deere & Co
DE
$167B
$126K ﹤0.01%
358
+300
+517% +$110K
RCL icon
336
Royal Caribbean
RCL
$79B
$126K ﹤0.01%
1,479
+160
+12% +$13.9K
IJH icon
337
iShares Core S&P Mid-Cap ETF
IJH
$123B
$125K ﹤0.01%
2,330
– –
IVW icon
338
iShares S&P 500 Growth ETF
IVW
$72B
$125K ﹤0.01%
1,716
– –
GSIE icon
339
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$124K ﹤0.01%
3,557
– –
DFEB icon
340
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$123K ﹤0.01%
3,607
– –
FFEB icon
341
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$123K ﹤0.01%
3,396
– –
NSC icon
342
Norfolk Southern
NSC
$77.8B
$123K ﹤0.01%
463
-202
-30% -$55.8K
MINC
343
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$122K ﹤0.01%
2,507
– –
BSEP icon
344
Innovator US Equity Buffer ETF September
BSEP
$216M
$121K ﹤0.01%
3,805
– –
MCR
345
DELISTED
MFS Charter Income Trust
MCR
$121K ﹤0.01%
13,840
-560
-4% -$4.89K
AGEN
346
Agenus
AGEN
$247M
$115K ﹤0.01%
1,069
– –
OGN icon
347
Organon & Co
OGN
$3.56B
$115K ﹤0.01%
+3,797
New +$125K
MGK icon
348
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$113K ﹤0.01%
2,450
+1,595
+187% +$70.2K
FNDE icon
349
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$112K ﹤0.01%
3,470
-34
-1% -$1.08K
KMI icon
350
Kinder Morgan
KMI
$71.3B
$112K ﹤0.01%
6,149
+2,983
+94% +$53.2K
12 13
14
15 16

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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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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.