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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
IVE icon
651
iShares S&P 500 Value ETF
IVE
$49.1B
$18K ﹤0.01%
125
– –
MGM icon
652
MGM Resorts International
MGM
$11.8B
$18K ﹤0.01%
418
+150
+56% +$6.21K
NUS icon
653
Nu Skin
NUS
$250M
$18K ﹤0.01%
320
+1
+0.3% +$57
SCHW
654
Charles Schwab
SCHW
$181B
$18K ﹤0.01%
249
– –
TDIV icon
655
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$18K ﹤0.01%
313
– –
VGT icon
656
Vanguard Information Technology ETF
VGT
$138B
$18K ﹤0.01%
352
– –
CCMP
657
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$18K ﹤0.01%
120
– –
ADSK icon
658
Autodesk
ADSK
$47.7B
$17K ﹤0.01%
57
– –
ALB icon
659
Albemarle
ALB
$13.7B
$17K ﹤0.01%
100
– –
BBJP icon
660
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$17K ﹤0.01%
299
+53
+22% +$3.02K
BLK icon
661
Blackrock
BLK
$165B
$17K ﹤0.01%
20
-22
-52% -$18.6K
EMR icon
662
Emerson Electric
EMR
$83.6B
$17K ﹤0.01%
180
– –
EW icon
663
Edwards Lifesciences
EW
$47.8B
$17K ﹤0.01%
160
– –
FTHI icon
664
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$17K ﹤0.01%
756
– –
HR icon
665
Healthcare Realty
HR
$7.46B
$17K ﹤0.01%
628
+7
+1% +$198
JETS icon
666
US Global Jets ETF
JETS
$768M
$17K ﹤0.01%
715
– –
PAAS icon
667
Pan American Silver
PAAS
$18.6B
$17K ﹤0.01%
605
– –
QDEF icon
668
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$17K ﹤0.01%
323
+1
+0.3% +$53
SPTM icon
669
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$17K ﹤0.01%
327
+82
+33% +$4.24K
VAPO
670
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$17K ﹤0.01%
88
– –
AEE icon
671
Ameren
AEE
$31B
$16K ﹤0.01%
194
– –
DSL
672
DoubleLine Income Solutions Fund
DSL
$1.23B
$16K ﹤0.01%
900
– –
KTF
673
DWS Municipal Income Trust
KTF
$347M
$16K ﹤0.01%
1,300
– –
PGJ icon
674
Invesco Golden Dragon China ETF
PGJ
$93.7M
$16K ﹤0.01%
261
– –
TRP icon
675
TC Energy
TRP
$71.2B
$16K ﹤0.01%
318
+38
+14% +$1.9K
25 26
27
28 29

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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.