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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
SDIV icon
526
Global X SuperDividend ETF
SDIV
$1.21B
$36K ﹤0.01%
854
+2
+0.2% +$85
WOR icon
527
Worthington Enterprises
WOR
$2.79B
$36K ﹤0.01%
949
– –
AMOV
528
DELISTED
America Movil SAB de CV
AMOV
$36K ﹤0.01%
2,400
– –
BKH icon
529
Black Hills Corp
BKH
$5.68B
$35K ﹤0.01%
527
– –
EPD icon
530
Enterprise Products Partners
EPD
$82.5B
$35K ﹤0.01%
1,470
+13
+0.9% +$308
IGSB icon
531
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$35K ﹤0.01%
642
+293
+84% +$16.1K
OMC icon
532
Omnicom Group
OMC
$23.5B
$35K ﹤0.01%
434
+62
+17% +$5.04K
PCG icon
533
PG&E
PCG
$47.2B
$35K ﹤0.01%
3,427
– –
RPM icon
534
RPM International
RPM
$13.8B
$35K ﹤0.01%
400
+200
+100% +$18.6K
SUN icon
535
Sunoco
SUN
$14B
$35K ﹤0.01%
929
+8
+0.9% +$284
VXF icon
536
Vanguard Extended Market ETF
VXF
$30.5B
$35K ﹤0.01%
185
– –
APD icon
537
Air Products & Chemicals
APD
$65.2B
$34K ﹤0.01%
118
-32
-21% -$9.39K
BNDX icon
538
Vanguard Total International Bond ETF
BNDX
$82.2B
$34K ﹤0.01%
587
-769
-57% -$43.8K
CGNX icon
539
Cognex
CGNX
$10.2B
$34K ﹤0.01%
400
– –
FTAI icon
540
FTAI Aviation
FTAI
$22B
$34K ﹤0.01%
+1,171
New +$29.5K
GOOD
541
Gladstone Commercial Corp
GOOD
$627M
$34K ﹤0.01%
1,500
– –
MNST icon
542
Monster Beverage
MNST
$93.2B
$34K ﹤0.01%
734
– –
PAYC icon
543
Paycom
PAYC
$7.05B
$34K ﹤0.01%
93
– –
TTE icon
544
TotalEnergies
TTE
$187B
$34K ﹤0.01%
744
-11,605
-94% -$543K
VGIT icon
545
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$34K ﹤0.01%
504
+156
+45% +$10.6K
XHB icon
546
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$34K ﹤0.01%
463
– –
DNP icon
547
DNP Select Income Fund
DNP
$4.15B
$33K ﹤0.01%
3,183
-4,609
-59% -$47.6K
IEFA icon
548
iShares Core MSCI EAFE ETF
IEFA
$188B
$33K ﹤0.01%
439
+19
+5% +$1.43K
OTIS icon
549
Otis Worldwide
OTIS
$27.9B
$33K ﹤0.01%
407
– –
VFMO icon
550
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$33K ﹤0.01%
250
– –
20 21
22
23 24

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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.