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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
ROKU icon
701
Roku
ROKU
$21.2B
$14K ﹤0.01%
30
– –
UL icon
702
Unilever
UL
$132B
$14K ﹤0.01%
211
+99
+88% +$6.58K
VYMI icon
703
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$14K ﹤0.01%
+212
New +$14.5K
WPC icon
704
W.P. Carey
WPC
$17B
$14K ﹤0.01%
194
– –
BKSC
705
DELISTED
Bank of South Carolina
BKSC
$14K ﹤0.01%
660
– –
BFH icon
706
Bread Financial
BFH
$4.29B
$13K ﹤0.01%
158
– –
BOH icon
707
Bank of Hawaii
BOH
$3.17B
$13K ﹤0.01%
153
– –
FITB
708
Fifth Third Bancorp
FITB
$51.7B
$13K ﹤0.01%
337
– –
INCY icon
709
Incyte
INCY
$23.7B
$13K ﹤0.01%
154
– –
KJAN icon
710
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$13K ﹤0.01%
407
– –
MET icon
711
MetLife
MET
$61.2B
$13K ﹤0.01%
219
-74
-25% -$4.69K
NOK icon
712
Nokia
NOK
$51.8B
$13K ﹤0.01%
2,377
+17
+0.7% +$82
STZ icon
713
Constellation Brands
STZ
$22.2B
$13K ﹤0.01%
56
– –
VALE icon
714
Vale
VALE
$62.9B
$13K ﹤0.01%
550
-150
-21% -$3.14K
VTIP icon
715
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13K ﹤0.01%
241
+67
+39% +$3.49K
MYJ
716
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$13K ﹤0.01%
828
– –
XLNX
717
DELISTED
Xilinx Inc
XLNX
$13K ﹤0.01%
93
– –
AGNC icon
718
AGNC Investment
AGNC
$12.4B
$12K ﹤0.01%
700
-160
-19% -$2.84K
AMZA icon
719
InfraCap MLP ETF
AMZA
$461M
$12K ﹤0.01%
+410
New +$11.3K
CFFN icon
720
Capitol Federal Financial
CFFN
$1.07B
$12K ﹤0.01%
1,000
– –
CHWY icon
721
Chewy
CHWY
$8.93B
$12K ﹤0.01%
151
– –
CNNE icon
722
Cannae Holdings
CNNE
$650M
$12K ﹤0.01%
352
– –
CUZ icon
723
Cousins Properties
CUZ
$5.28B
$12K ﹤0.01%
335
– –
DFAT icon
724
Dimensional US Targeted Value ETF
DFAT
$14.6B
$12K ﹤0.01%
+272
New +$12.2K
FHLC icon
725
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$12K ﹤0.01%
182
– –
27 28
29
30 31

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GLF
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SIMG
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CFG
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FPP
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KWM
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DKCM
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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.