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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
MAIN icon
401
Main Street Capital
MAIN
$5.03B
$81K ﹤0.01%
1,979
+384
+24% +$16K
PNC icon
402
PNC Financial Services
PNC
$99.4B
$81K ﹤0.01%
425
+58
+16% +$10.9K
BIIB icon
403
Biogen
BIIB
$29.9B
$80K ﹤0.01%
232
– –
LQD icon
404
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$80K ﹤0.01%
595
+252
+73% +$33.2K
TXN icon
405
Texas Instruments
TXN
$253B
$80K ﹤0.01%
416
+107
+35% +$20.1K
IWF icon
406
iShares Russell 1000 Growth ETF
IWF
$119B
$79K ﹤0.01%
1,164
– –
XLU icon
407
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$79K ﹤0.01%
2,486
-324
-12% -$10.6K
EIX icon
408
Edison International
EIX
$30.3B
$78K ﹤0.01%
1,347
– –
FCX icon
409
Freeport-McMoran
FCX
$89.2B
$78K ﹤0.01%
2,100
+300
+17% +$11.7K
AMX icon
410
America Movil
AMX
$77.8B
$77K ﹤0.01%
5,120
– –
TTD icon
411
Trade Desk
TTD
$8.56B
$77K ﹤0.01%
1,000
– –
CHTR icon
412
Charter Communications
CHTR
$15.7B
$76K ﹤0.01%
106
-327
-76% -$220K
VCIT icon
413
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$76K ﹤0.01%
800
– –
XEL icon
414
Xcel Energy
XEL
$50.4B
$76K ﹤0.01%
1,152
-367
-24% -$25.5K
TJX icon
415
TJX Companies
TJX
$172B
$75K ﹤0.01%
1,120
+2
+0.2% +$136
GOF icon
416
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$74K ﹤0.01%
3,400
– –
IEMG icon
417
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$73K ﹤0.01%
1,085
+170
+19% +$11.2K
SIVR icon
418
abrdn Physical Silver Shares ETF
SIVR
$4.07B
$73K ﹤0.01%
2,898
-268
-8% -$6.91K
BSV icon
419
Vanguard Short-Term Bond ETF
BSV
$44.6B
$72K ﹤0.01%
881
-679
-44% -$55.9K
CAG icon
420
Conagra Brands
CAG
$7.24B
$72K ﹤0.01%
1,990
-224
-10% -$8.38K
CCL icon
421
Carnival Corporation Ltd
CCL
$36.8B
$72K ﹤0.01%
2,730
-23
-0.8% -$644
CMI icon
422
Cummins
CMI
$89.7B
$72K ﹤0.01%
296
+4
+1% +$1.02K
MU icon
423
Micron Technology
MU
$980B
$71K ﹤0.01%
837
-256
-23% -$21.6K
BIP icon
424
Brookfield Infrastructure Partners
BIP
$18.6B
$70K ﹤0.01%
1,883
+720
+62% +$26K
JVAL icon
425
JPMorgan US Value Factor ETF
JVAL
$833M
$70K ﹤0.01%
1,934
– –
15 16
17
18 19

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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.