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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 | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$77.8B
| $95K | ﹤0.01% |
262
| – | – |
|
377
First Trust Technology AlphaDEX Fund
FXL
$2.46B
| $94K | ﹤0.01% |
755
+648
| +606% | +$77K |
|
378
Omega Healthcare
OHI
$15.3B
| $93K | ﹤0.01% |
2,552
+206
| +9% | +$7.65K |
|
379
Brown-Forman Class A
BF.A
$12.6B
| $92K | ﹤0.01% |
+1,307
| New | +$93.1K |
|
380
Globe Life
GL
$13.5B
| $92K | ﹤0.01% |
970
| – | – |
|
381
Citigroup
C
$222B
| $89K | ﹤0.01% |
1,263
-147
| -10% | -$10.9K |
|
382
Molina Healthcare
MOH
$10.6B
| $89K | ﹤0.01% |
350
| – | – |
|
383
Wells Fargo
WFC
$265B
| $89K | ﹤0.01% |
1,962
-5,848
| -75% | -$261K |
|
|
NVO
384
Novo Nordisk
NVO
$219B
| $88K | ﹤0.01% |
2,110
-12,440
| -85% | -$482K |
|
385
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $88K | ﹤0.01% |
650
-150
| -19% | -$19.7K |
|
386
Yum China
YUMC
$15.3B
| $87K | ﹤0.01% |
1,310
-187
| -12% | -$11.9K |
|
387
Norwegian Cruise Line
NCLH
$9.02B
| $86K | ﹤0.01% |
2,935
| – | – |
|
388
Stanley Black & Decker
SWK
$14.4B
| $86K | ﹤0.01% |
420
+20
| +5% | +$4.15K |
|
389
Timken Company
TKR
$9.61B
| $86K | ﹤0.01% |
1,070
| – | – |
|
390
Accenture
ACN
$94.3B
| $85K | ﹤0.01% |
289
+13
| +5% | +$3.72K |
|
391
iShares Asia 50 ETF
AIA
$4.46B
| $85K | ﹤0.01% |
931
| – | – |
|
392
Alliant Energy
LNT
$19.2B
| $84K | ﹤0.01% |
1,500
-33
| -2% | -$1.87K |
|
393
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $83K | ﹤0.01% |
1,252
+339
| +37% | +$22.5K |
|
394
Ameresco
AMRC
$1.12B
| $82K | ﹤0.01% |
+1,312
| New | +$70.6K |
|
395
Brookfield Renewable
BEP
$9.75B
| $82K | ﹤0.01% |
2,137
| – | – |
|
396
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
| $82K | ﹤0.01% |
692
-110
| -14% | -$12.3K |
|
397
Pultegroup
PHM
$24.6B
| $82K | ﹤0.01% |
1,504
| – | – |
|
398
VanEck Semiconductor ETF
SMH
$64.7B
| $82K | ﹤0.01% |
626
| – | – |
|
|
TWTR
399
DELISTED
Twitter, Inc.
TWTR
| $82K | ﹤0.01% |
1,196
-100
| -8% | -$6.13K |
|
400
Baker Hughes
BKR
$60.2B
| $81K | ﹤0.01% |
3,531
+1,651
| +88% | +$38.1K |
|
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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.