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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
VMC icon
551
Vulcan Materials
VMC
$36.9B
$33K ﹤0.01%
190
– –
AB icon
552
AllianceBernstein
AB
$3.54B
$32K ﹤0.01%
+696
New +$30.3K
CNP icon
553
CenterPoint Energy
CNP
$28.8B
$32K ﹤0.01%
1,295
-294
-19% -$7.22K
ITB icon
554
iShares US Home Construction ETF
ITB
$2.35B
$32K ﹤0.01%
467
– –
SR icon
555
Spire
SR
$4.87B
$32K ﹤0.01%
440
– –
AOS icon
556
A.O. Smith
AOS
$8.61B
$31K ﹤0.01%
432
– –
FMAT icon
557
Fidelity MSCI Materials Index ETF
FMAT
$587M
$31K ﹤0.01%
676
-350
-34% -$16.5K
HPQ icon
558
HP
HPQ
$24.3B
$31K ﹤0.01%
1,019
-8
-0.8% -$256
MRVL icon
559
Marvell Technology
MRVL
$170B
$31K ﹤0.01%
535
+10
+2% +$489
NEOG icon
560
Neogen
NEOG
$2.03B
$31K ﹤0.01%
674
– –
VNQ icon
561
Vanguard Real Estate ETF
VNQ
$39.8B
$31K ﹤0.01%
309
+2
+0.7% +$198
VSS icon
562
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$31K ﹤0.01%
230
– –
BNY
563
Bank of New York Mellon
BNY
$107B
$30K ﹤0.01%
589
-105
-15% -$5.25K
MUJ icon
564
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$30K ﹤0.01%
1,888
– –
OXY icon
565
Occidental Petroleum
OXY
$54.6B
$30K ﹤0.01%
953
-123
-11% -$3.3K
PPL
566
PPL Corp
PPL
$27.1B
$30K ﹤0.01%
1,067
-306
-22% -$8.84K
ZBH icon
567
Zimmer Biomet
ZBH
$17.8B
$30K ﹤0.01%
191
– –
GSK icon
568
GSK
GSK
$104B
$29K ﹤0.01%
590
-334
-36% -$16K
ROST icon
569
Ross Stores
ROST
$78.1B
$29K ﹤0.01%
232
– –
SCHP icon
570
Schwab US TIPS ETF
SCHP
$16.3B
$29K ﹤0.01%
940
-110
-10% -$3.41K
TOLZ icon
571
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$29K ﹤0.01%
621
-209
-25% -$9.64K
TEN
572
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$29K ﹤0.01%
1,500
+500
+50% +$7.49K
KL
573
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$29K ﹤0.01%
753
– –
CDNS icon
574
Cadence Design Systems
CDNS
$93.4B
$28K ﹤0.01%
+207
New +$27.4K
EXP icon
575
Eagle Materials
EXP
$6.69B
$28K ﹤0.01%
200
– –
21 22
23
24 25

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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.