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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
EVRG icon
451
Evergy
EVRG
$19.8B
$58K ﹤0.01%
958
– –
VTRS icon
452
Viatris
VTRS
$20.4B
$57K ﹤0.01%
3,983
-852
-18% -$12.3K
BF.B icon
453
Brown-Forman Class B
BF.B
$12.4B
$55K ﹤0.01%
+733
New +$55.8K
L icon
454
Loews
L
$24.3B
$55K ﹤0.01%
1,011
– –
MDLZ icon
455
Mondelez International
MDLZ
$77.9B
$55K ﹤0.01%
885
– –
MGV icon
456
Vanguard Mega Cap Value ETF
MGV
$13.3B
$55K ﹤0.01%
+550
New +$54.6K
PFM icon
457
Invesco Dividend Achievers ETF
PFM
$791M
$55K ﹤0.01%
1,512
– –
STNG icon
458
Scorpio Tankers
STNG
$3.89B
$55K ﹤0.01%
2,500
– –
EEM icon
459
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$54K ﹤0.01%
978
-742
-43% -$40.3K
EFG icon
460
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$54K ﹤0.01%
502
+71
+16% +$7.54K
FTGC icon
461
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$54K ﹤0.01%
2,281
– –
PRU icon
462
Prudential Financial
PRU
$42.1B
$54K ﹤0.01%
532
– –
HYG icon
463
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$53K ﹤0.01%
602
-134
-18% -$11.7K
KMB icon
464
Kimberly-Clark
KMB
$37B
$53K ﹤0.01%
397
-191
-32% -$25.5K
TLT icon
465
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$53K ﹤0.01%
364
-11
-3% -$1.53K
VYM icon
466
Vanguard High Dividend Yield ETF
VYM
$81.2B
$52K ﹤0.01%
500
-40
-7% -$4.2K
BAX icon
467
Baxter International
BAX
$12B
$51K ﹤0.01%
639
– –
WELL icon
468
Welltower
WELL
$176B
$51K ﹤0.01%
614
+97
+19% +$7.42K
ADBE icon
469
Adobe
ADBE
$96B
$50K ﹤0.01%
86
-8
-9% -$4.12K
USIG icon
470
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$50K ﹤0.01%
832
-43
-5% -$2.57K
ATHX
471
DELISTED
Athersys, Inc. Common Stock
ATHX
$50K ﹤0.01%
1,400
+400
+40% +$16.5K
GNSS icon
472
Genasys
GNSS
$74.7M
$49K ﹤0.01%
+9,000
New +$54.9K
JD icon
473
JD.com
JD
$41.6B
$48K ﹤0.01%
600
– –
NOBL icon
474
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$48K ﹤0.01%
1,060
– –
CLB icon
475
Core Laboratories
CLB
$521M
$47K ﹤0.01%
1,200
– –
17 18
19
20 21

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FPP
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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.