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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
BSCQ icon
351
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$111K ﹤0.01%
5,179
-2,390
-32% -$51.4K
ENB icon
352
Enbridge
ENB
$122B
$110K ﹤0.01%
2,738
+88
+3% +$3.4K
CLX icon
353
Clorox
CLX
$11.8B
$108K ﹤0.01%
600
– –
SCHG icon
354
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$108K ﹤0.01%
5,904
– –
VCSH icon
355
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$108K ﹤0.01%
1,305
-65
-5% -$5.37K
AZO icon
356
AutoZone
AZO
$50.2B
$107K ﹤0.01%
72
– –
TMUS icon
357
T-Mobile US
TMUS
$193B
$107K ﹤0.01%
737
– –
YORW icon
358
York Water
YORW
$500M
$106K ﹤0.01%
2,334
– –
DVY icon
359
iShares Select Dividend ETF
DVY
$23.8B
$105K ﹤0.01%
905
+269
+42% +$32K
HBAN icon
360
Huntington Bancshares
HBAN
$34.7B
$105K ﹤0.01%
7,348
+173
+2% +$2.65K
XLE icon
361
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$102K ﹤0.01%
3,788
-1,318
-26% -$34.3K
DAL icon
362
Delta Air Lines
DAL
$56.7B
$101K ﹤0.01%
2,337
-8
-0.3% -$370
JPST icon
363
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$101K ﹤0.01%
1,991
-66
-3% -$3.35K
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$13.2B
$101K ﹤0.01%
2,567
-249
-9% -$9.64K
ES icon
365
Eversource Energy
ES
$28.1B
$100K ﹤0.01%
1,249
+60
+5% +$5.05K
VTI icon
366
Vanguard Total Stock Market ETF
VTI
$653B
$100K ﹤0.01%
447
-29
-6% -$6.29K
EFA icon
367
iShares MSCI EAFE ETF
EFA
$76.6B
$99K ﹤0.01%
1,250
+12
+1% +$953
AGG icon
368
iShares Core US Aggregate Bond ETF
AGG
$138B
$97K ﹤0.01%
844
+118
+16% +$13.5K
FBIN icon
369
Fortune Brands Innovations
FBIN
$6.12B
$97K ﹤0.01%
1,135
-27
-2% -$2.36K
VOT icon
370
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$97K ﹤0.01%
412
+11
+3% +$2.47K
WH icon
371
Wyndham Hotels & Resorts
WH
$5.61B
$97K ﹤0.01%
1,336
– –
NTNX icon
372
Nutanix
NTNX
$15.5B
$96K ﹤0.01%
2,500
– –
VEU icon
373
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$96K ﹤0.01%
1,522
+56
+4% +$3.54K
ETN icon
374
Eaton
ETN
$152B
$95K ﹤0.01%
643
-105
-14% -$15.1K
ITW icon
375
Illinois Tool Works
ITW
$82B
$95K ﹤0.01%
427
-15
-3% -$3.44K
13 14
15
16 17

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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.