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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
VGSH icon
676
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16K ﹤0.01%
256
– –
VNQI icon
677
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$16K ﹤0.01%
281
– –
FFHG
678
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$16K ﹤0.01%
+441
New +$15.5K
ARKK icon
679
ARK Innovation ETF
ARKK
$5.74B
$15K ﹤0.01%
114
– –
BLV icon
680
Vanguard Long-Term Bond ETF
BLV
$5.78B
$15K ﹤0.01%
148
-177
-54% -$17.7K
BTG icon
681
B2Gold
BTG
$5.16B
$15K ﹤0.01%
3,588
– –
CMT icon
682
Core Molding Technologies
CMT
$208M
$15K ﹤0.01%
941
– –
HOG icon
683
Harley-Davidson
HOG
$2.61B
$15K ﹤0.01%
331
-179
-35% -$8.31K
HPE icon
684
Hewlett Packard
HPE
$63.8B
$15K ﹤0.01%
1,015
– –
ITOT icon
685
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$15K ﹤0.01%
151
-69
-31% -$6.64K
LEO
686
BNY Mellon Strategic Municipals
LEO
$389M
$15K ﹤0.01%
1,700
– –
MAA icon
687
Mid-America Apartment Communities
MAA
$15.5B
$15K ﹤0.01%
90
– –
PFFD icon
688
Global X US Preferred ETF
PFFD
$2.14B
$15K ﹤0.01%
575
-385
-40% -$9.92K
PHDG icon
689
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$15K ﹤0.01%
+429
New +$15.1K
PPG icon
690
PPG Industries
PPG
$26.4B
$15K ﹤0.01%
91
+55
+153% +$9.43K
VDE icon
691
Vanguard Energy ETF
VDE
$9.87B
$15K ﹤0.01%
200
– –
VFC icon
692
VF Corp
VFC
$6.72B
$15K ﹤0.01%
179
+32
+22% +$2.67K
VWOB icon
693
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$15K ﹤0.01%
193
– –
A icon
694
Agilent Technologies
A
$38.9B
$14K ﹤0.01%
92
– –
AWR icon
695
American States Water
AWR
$3.37B
$14K ﹤0.01%
174
– –
BBCA icon
696
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$14K ﹤0.01%
221
+30
+16% +$1.91K
DGX icon
697
Quest Diagnostics
DGX
$25.6B
$14K ﹤0.01%
103
-25
-20% -$3.27K
EDIT icon
698
Editas Medicine
EDIT
$411M
$14K ﹤0.01%
250
– –
EEFT icon
699
Euronet Worldwide
EEFT
$3.01B
$14K ﹤0.01%
100
– –
GD icon
700
General Dynamics
GD
$105B
$14K ﹤0.01%
75
+34
+83% +$6.41K
26 27
28
29 30

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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.