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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
PG icon
26
Procter & Gamble
PG
$343B
$23.9M 0.7%
176,823
+5,725
+3% +$775K
DFS
27
DELISTED
Discover Financial Services
DFS
$23.1M 0.68%
195,346
-8,932
-4% -$1.01M
HD icon
28
Home Depot
HD
$332B
$23.1M 0.68%
72,413
-178
-0.2% -$56.6K
CVX icon
29
Chevron
CVX
$388B
$22.1M 0.65%
211,291
+14,304
+7% +$1.51M
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$20.8M 0.61%
126,353
+5,530
+5% +$916K
WM icon
31
Waste Management
WM
$95.9B
$20M 0.59%
143,054
-3,288
-2% -$455K
COP icon
32
ConocoPhillips
COP
$147B
$20M 0.59%
328,735
+5,025
+2% +$280K
XOM icon
33
ExxonMobil
XOM
$651B
$19.9M 0.58%
315,511
+2,364
+0.8% +$141K
BSCE
34
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$19.3M 0.57%
738,047
+2,449
+0.3% +$64.1K
BSBE
35
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$19.3M 0.57%
750,427
+3,727
+0.5% +$96K
TNL icon
36
Travel + Leisure Co
TNL
$4.54B
$19.2M 0.56%
323,427
+16,911
+6% +$1.07M
WMT icon
37
Walmart Inc
WMT
$871B
$19.2M 0.56%
408,813
+16,590
+4% +$773K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$18.9M 0.55%
151,120
+100
+0.1% +$11.9K
T icon
39
AT&T
T
$165B
$18.8M 0.55%
863,828
+55,567
+7% +$1.26M
RTX icon
40
RTX Corp
RTX
$287B
$18.6M 0.54%
217,956
+3,556
+2% +$299K
VZ icon
41
Verizon
VZ
$194B
$17.5M 0.51%
313,095
+15,389
+5% +$883K
SPMB icon
42
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$16.9M 0.49%
653,811
+76,585
+13% +$1.98M
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$16.8M 0.49%
251,783
+7,624
+3% +$497K
LMT icon
44
Lockheed Martin
LMT
$134B
$16.7M 0.49%
44,257
+569
+1% +$219K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$16.2M 0.47%
46,667
-331
-0.7% -$106K
BAC icon
46
Bank of America
BAC
$435B
$15M 0.44%
363,093
+17,409
+5% +$714K
IQV icon
47
IQVIA
IQV
$34.7B
$14.6M 0.43%
60,078
+1,873
+3% +$432K
PYPL icon
48
PayPal
PYPL
$49.5B
$14.3M 0.42%
49,211
+3,137
+7% +$829K
V icon
49
Visa
V
$677B
$14M 0.41%
59,738
+2,214
+4% +$506K
MORT icon
50
VanEck Mortgage REIT Income ETF
MORT
$370M
$13.5M 0.4%
680,795
+117,702
+21% +$2.28M
1
2
3 4 5

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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.