We are live on ! Find out more
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
EBAY icon
626
eBay
EBAY
$50.3B
$21K ﹤0.01%
300
– –
ETSY icon
627
Etsy
ETSY
$7.96B
$21K ﹤0.01%
100
– –
HYS icon
628
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$21K ﹤0.01%
213
-24
-10% -$2.38K
ISRG icon
629
Intuitive Surgical
ISRG
$128B
$21K ﹤0.01%
69
– –
PAUG icon
630
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$21K ﹤0.01%
700
-370
-35% -$10.8K
RSP icon
631
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$21K ﹤0.01%
143
– –
VOD icon
632
Vodafone
VOD
$36.4B
$21K ﹤0.01%
1,240
+452
+57% +$8.46K
ATVI
633
DELISTED
Activision Blizzard
ATVI
$21K ﹤0.01%
219
– –
DKNG icon
634
DraftKings
DKNG
$12B
$20K ﹤0.01%
375
– –
FTC icon
635
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$20K ﹤0.01%
180
– –
HCA icon
636
HCA Healthcare
HCA
$86.4B
$20K ﹤0.01%
95
– –
IMCB icon
637
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$20K ﹤0.01%
304
– –
LEN icon
638
Lennar Class A
LEN
$20.5B
$20K ﹤0.01%
207
-251
-55% -$24.2K
LPX icon
639
Louisiana-Pacific
LPX
$5.19B
$20K ﹤0.01%
325
-161,912
-100% -$10.4M
PLUG icon
640
Plug Power
PLUG
$2.87B
$20K ﹤0.01%
592
+10
+2% +$290
VFMV icon
641
Vanguard US Minimum Volatility ETF
VFMV
$432M
$20K ﹤0.01%
200
– –
NTCO
642
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$20K ﹤0.01%
895
-3
-0.3% -$59
MAXR
643
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$20K ﹤0.01%
500
– –
ALNY icon
644
Alnylam Pharmaceuticals
ALNY
$37.2B
$19K ﹤0.01%
110
– –
CP icon
645
Canadian Pacific Kansas City
CP
$81.1B
$19K ﹤0.01%
250
– –
GPC icon
646
Genuine Parts
GPC
$17.6B
$19K ﹤0.01%
147
+88
+149% +$11.1K
IYT icon
647
iShares US Transportation ETF
IYT
$2.32B
$19K ﹤0.01%
+300
New +$20K
MED icon
648
Medifast
MED
$110M
$19K ﹤0.01%
+68
New +$18.4K
OEC icon
649
Orion
OEC
$379M
$19K ﹤0.01%
1,000
– –
IUSG icon
650
iShares Core S&P US Growth ETF
IUSG
$31.1B
$18K ﹤0.01%
178
-1,122
-86% -$108K
24 25
26
27 28

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.