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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
LW icon
501
Lamb Weston
LW
$7.3B
$40K ﹤0.01%
500
-84
-14% -$6.73K
SCZ icon
502
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$40K ﹤0.01%
534
+17
+3% +$1.28K
AUY
503
DELISTED
Yamana Gold, Inc.
AUY
$40K ﹤0.01%
9,417
– –
AJG icon
504
Arthur J. Gallagher & Co
AJG
$65.1B
$39K ﹤0.01%
280
-88,519
-100% -$12.5M
CL icon
505
Colgate-Palmolive
CL
$73.6B
$39K ﹤0.01%
481
+11
+2% +$899
EXPD icon
506
Expeditors International
EXPD
$22.4B
$39K ﹤0.01%
310
-1,014
-77% -$120K
GTY
507
Getty Realty Corp
GTY
$2.12B
$39K ﹤0.01%
1,260
– –
PBA icon
508
Pembina Pipeline
PBA
$29B
$39K ﹤0.01%
1,229
– –
BOND icon
509
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$38K ﹤0.01%
341
+2
+0.6% +$221
EFAV icon
510
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$38K ﹤0.01%
509
– –
GLW icon
511
Corning
GLW
$123B
$38K ﹤0.01%
934
+36
+4% +$1.57K
IIPR icon
512
Innovative Industrial Properties
IIPR
$1.78B
$38K ﹤0.01%
200
+100
+100% +$18.3K
IJJ icon
513
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$38K ﹤0.01%
356
– –
SCHB icon
514
Schwab US Broad Market ETF
SCHB
$42.8B
$38K ﹤0.01%
2,184
– –
VO icon
515
Vanguard Mid-Cap ETF
VO
$107B
$38K ﹤0.01%
636
-616
-49% -$35.7K
RDS.A
516
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38K ﹤0.01%
932
+200
+27% +$7.95K
BANR icon
517
Banner Corp
BANR
$2.39B
$37K ﹤0.01%
675
– –
CIEN icon
518
Ciena
CIEN
$53.4B
$37K ﹤0.01%
647
– –
DEO icon
519
Diageo
DEO
$47.3B
$37K ﹤0.01%
195
+47
+32% +$8.74K
HYD icon
520
VanEck High Yield Muni ETF
HYD
$4.45B
$37K ﹤0.01%
576
-340
-37% -$21.4K
LUMN icon
521
Lumen
LUMN
$6.45B
$37K ﹤0.01%
2,696
– –
MATX icon
522
Matsons
MATX
$6.22B
$37K ﹤0.01%
579
– –
MRO
523
DELISTED
Marathon Oil Corporation
MRO
$37K ﹤0.01%
2,744
+3
+0.1% +$36
CB icon
524
Chubb
CB
$139B
$36K ﹤0.01%
223
+132
+145% +$21.9K
FSLR icon
525
First Solar
FSLR
$22.1B
$36K ﹤0.01%
397
– –
19 20
21
22 23

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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.