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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
FAS icon
576
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$28K ﹤0.01%
257
– –
NLY icon
577
Annaly Capital Management
NLY
$16.9B
$28K ﹤0.01%
789
-481
-38% -$17.5K
REGL icon
578
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$28K ﹤0.01%
396
– –
TCPC icon
579
BlackRock TCP Capital
TCPC
$265M
$28K ﹤0.01%
2,000
– –
ABNB icon
580
Airbnb
ABNB
$87.2B
$27K ﹤0.01%
176
– –
CI icon
581
Cigna
CI
$77B
$27K ﹤0.01%
113
-47
-29% -$11.7K
ED icon
582
Consolidated Edison
ED
$41.1B
$27K ﹤0.01%
370
-34
-8% -$2.61K
BDX icon
583
Becton Dickinson
BDX
$43.8B
$26K ﹤0.01%
110
+21
+24% +$5.03K
HDB icon
584
HDFC Bank
HDB
$119B
$26K ﹤0.01%
704
– –
ICVT icon
585
iShares Convertible Bond ETF
ICVT
$7.21B
$26K ﹤0.01%
254
-35
-12% -$3.48K
MCK icon
586
McKesson
MCK
$99.5B
$26K ﹤0.01%
135
– –
QTEC icon
587
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$26K ﹤0.01%
+163
New +$24.3K
RQI icon
588
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$26K ﹤0.01%
1,625
– –
FFTI
589
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$26K ﹤0.01%
1,072
+1,060
+8,833% +$25.5K
DINO icon
590
HF Sinclair
DINO
$16.4B
$25K ﹤0.01%
748
– –
IGOV icon
591
iShares International Treasury Bond ETF
IGOV
$1.51B
$25K ﹤0.01%
474
– –
JCI icon
592
Johnson Controls International
JCI
$87.5B
$25K ﹤0.01%
362
+84
+30% +$5.42K
KLAC icon
593
KLA
KLAC
$266B
$25K ﹤0.01%
770
-260
-25% -$8.33K
MJ icon
594
Amplify Alternative Harvest ETF
MJ
$101M
$25K ﹤0.01%
101
– –
SGOL icon
595
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$25K ﹤0.01%
1,490
-352
-19% -$6.13K
SHW icon
596
Sherwin-Williams
SHW
$80.7B
$25K ﹤0.01%
92
+5
+6% +$1.37K
XLG icon
597
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$25K ﹤0.01%
770
– –
IBDM
598
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$25K ﹤0.01%
996
– –
AU icon
599
AngloGold Ashanti
AU
$40.7B
$24K ﹤0.01%
1,277
+290
+29% +$6.38K
BIV icon
600
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$24K ﹤0.01%
264
-174
-40% -$15.5K
22 23
24
25 26

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CFG
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FPP
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KWM
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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.