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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
MXF
476
Mexico Fund
MXF
$309M
$47K ﹤0.01%
3,080
– –
SPIP icon
477
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$47K ﹤0.01%
1,516
+297
+24% +$9.17K
TDOC icon
478
Teladoc Health
TDOC
$1.69B
$47K ﹤0.01%
283
-16,502
-98% -$2.67M
NURE icon
479
Nuveen Short-Term REIT ETF
NURE
$36.4M
$46K ﹤0.01%
1,355
-326
-19% -$10.7K
SHM icon
480
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$45K ﹤0.01%
900
– –
PCI
481
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$45K ﹤0.01%
+2,000
New +$45.1K
EFV icon
482
iShares MSCI EAFE Value ETF
EFV
$28.4B
$44K ﹤0.01%
854
+173
+25% +$9.15K
FDN icon
483
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$44K ﹤0.01%
178
+50
+39% +$11.4K
HUBB icon
484
Hubbell
HUBB
$25.6B
$44K ﹤0.01%
237
– –
IP icon
485
International Paper
IP
$23.3B
$44K ﹤0.01%
766
-196
-20% -$11.2K
IWO icon
486
iShares Russell 2000 Growth ETF
IWO
$14.4B
$44K ﹤0.01%
142
-53
-27% -$15.9K
OKE icon
487
Oneok
OKE
$55.9B
$44K ﹤0.01%
782
– –
CLF icon
488
Cleveland-Cliffs
CLF
$6.84B
$43K ﹤0.01%
+2,016
New +$39.7K
GOVT icon
489
iShares US Treasury Bond ETF
GOVT
$43.9B
$43K ﹤0.01%
+1,623
New +$42.8K
USMV icon
490
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$43K ﹤0.01%
578
-2
-0.3% -$144
VIS icon
491
Vanguard Industrials ETF
VIS
$8.22B
$43K ﹤0.01%
219
+123
+128% +$24.2K
DFEN icon
492
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$413M
$42K ﹤0.01%
1,724
– –
KHC icon
493
Kraft Heinz
KHC
$32.4B
$42K ﹤0.01%
1,022
+13
+1% +$547
RSPH icon
494
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$42K ﹤0.01%
1,430
-120
-8% -$3.4K
FTCS icon
495
First Trust Capital Strength ETF
FTCS
$8.03B
$41K ﹤0.01%
543
+235
+76% +$17.5K
IWP icon
496
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$41K ﹤0.01%
363
+55
+18% +$5.87K
NEXT icon
497
NextDecade
NEXT
$1.63B
$41K ﹤0.01%
10,029
– –
XLF icon
498
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$41K ﹤0.01%
1,118
+157
+16% +$5.74K
JRO
499
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$41K ﹤0.01%
4,182
-546,709
-99% -$5.21M
CARR icon
500
Carrier Global
CARR
$52.5B
$40K ﹤0.01%
816
+1
+0.1% +$45
18 19
20
21 22

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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.