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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
EFAD icon
601
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
$24K ﹤0.01%
517
– –
FLOT icon
602
iShares Floating Rate Bond ETF
FLOT
$10.2B
$24K ﹤0.01%
464
+38
+9% +$1.93K
FV icon
603
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$24K ﹤0.01%
503
– –
ILMN icon
604
Illumina
ILMN
$28.7B
$24K ﹤0.01%
51
– –
KSS icon
605
Kohl's
KSS
$2.1B
$24K ﹤0.01%
435
-26
-6% -$1.5K
OKTA icon
606
Okta
OKTA
$23.9B
$24K ﹤0.01%
100
– –
TLRY icon
607
Tilray
TLRY
$498M
$24K ﹤0.01%
134
+57
+74% +$10K
BEPC icon
608
Brookfield Renewable
BEPC
$5.95B
$23K ﹤0.01%
555
– –
EXR icon
609
Extra Space Storage
EXR
$31.3B
$23K ﹤0.01%
141
-32
-18% -$4.79K
IWS icon
610
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$23K ﹤0.01%
202
+102
+102% +$11.7K
MCHP icon
611
Microchip Technology
MCHP
$42.3B
$23K ﹤0.01%
314
+2
+0.6% +$152
MGEE icon
612
MGE Energy Inc
MGEE
$3.08B
$23K ﹤0.01%
312
– –
THQ
613
abrdn Healthcare Opportunities Fund
THQ
$773M
$23K ﹤0.01%
1,000
– –
VTR icon
614
Ventas
VTR
$48.7B
$23K ﹤0.01%
396
-89
-18% -$4.97K
VTWO icon
615
Vanguard Russell 2000 ETF
VTWO
$17.4B
$23K ﹤0.01%
250
+80
+47% +$7.26K
PRTY
616
DELISTED
Party City Holdco Inc.
PRTY
$23K ﹤0.01%
2,500
– –
AVY icon
617
Avery Dennison
AVY
$12.5B
$22K ﹤0.01%
105
-64,711
-100% -$13.6M
FULT icon
618
Fulton Financial
FULT
$4.67B
$22K ﹤0.01%
1,372
– –
GIS icon
619
General Mills
GIS
$19.5B
$22K ﹤0.01%
361
+6
+2% +$371
HYLB icon
620
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$22K ﹤0.01%
552
+493
+836% +$19.7K
IFRA icon
621
iShares US Infrastructure ETF
IFRA
$4.6B
$22K ﹤0.01%
636
– –
IHDG icon
622
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$22K ﹤0.01%
500
– –
MDY icon
623
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$22K ﹤0.01%
44
-200
-82% -$98.7K
SAIC icon
624
Saic
SAIC
$5.01B
$22K ﹤0.01%
250
-125,519
-100% -$11.2M
CFG icon
625
Citizens Financial Group
CFG
$30.1B
$21K ﹤0.01%
464
+60
+15% +$2.83K
23 24
25
26 27

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FPP
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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.