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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
DG icon
426
Dollar General
DG
$27.2B
$69K ﹤0.01%
321
-26,217
-99% -$5.51M
GM icon
427
General Motors
GM
$78.7B
$69K ﹤0.01%
1,158
-57
-5% -$3.35K
TRV icon
428
Travelers Companies
TRV
$81.4B
$69K ﹤0.01%
464
+31
+7% +$4.81K
UBER icon
429
Uber
UBER
$139B
$69K ﹤0.01%
1,378
– –
VWO icon
430
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$68K ﹤0.01%
1,251
+254
+25% +$13.5K
CATH icon
431
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$67K ﹤0.01%
1,250
– –
FUTY icon
432
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$66K ﹤0.01%
1,610
-338
-17% -$14.3K
OEF icon
433
iShares S&P 100 ETF
OEF
$19.8B
$66K ﹤0.01%
338
-115
-25% -$21.9K
ADT icon
434
ADT
ADT
$5.24B
$65K ﹤0.01%
5,985
– –
HUN icon
435
Huntsman Corp
HUN
$2.06B
$64K ﹤0.01%
2,413
+545
+29% +$15.5K
OZK icon
436
Bank OZK
OZK
$5.5B
$64K ﹤0.01%
1,522
– –
ULTA icon
437
Ulta Beauty
ULTA
$20.7B
$64K ﹤0.01%
186
– –
VOE icon
438
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$64K ﹤0.01%
454
-10
-2% -$1.41K
RJA
439
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$64K ﹤0.01%
8,282
-2,481
-23% -$18.8K
CERN
440
DELISTED
Cerner Corp
CERN
$64K ﹤0.01%
816
– –
IDXX icon
441
Idexx Laboratories
IDXX
$43.9B
$63K ﹤0.01%
100
– –
RVT icon
442
Royce Value Trust
RVT
$2.21B
$63K ﹤0.01%
3,346
– –
UFOX
443
Defiance Space and Connective Tech ETF
UFOX
$840M
$63K ﹤0.01%
1,663
– –
LAD icon
444
Lithia Motors
LAD
$7.88B
$62K ﹤0.01%
180
– –
MRSH
445
Marsh
MRSH
$87.5B
$62K ﹤0.01%
439
+99
+29% +$13.3K
BKI
446
DELISTED
Black Knight, Inc. Common Stock
BKI
$61K ﹤0.01%
785
– –
XLV icon
447
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$60K ﹤0.01%
476
– –
AIZ icon
448
Assurant
AIZ
$13.7B
$59K ﹤0.01%
379
– –
FXH icon
449
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$59K ﹤0.01%
+500
New +$57K
GILD icon
450
Gilead Sciences
GILD
$162B
$59K ﹤0.01%
860
-6
-0.7% -$401
16 17
18
19 20

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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.