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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
UPS icon
51
United Parcel Service
UPS
$97.6B
$13.1M 0.38%
62,904
-2,517
-4% -$504K
ALL icon
52
Allstate
ALL
$66.9B
$12.8M 0.37%
98,216
-1,229
-1% -$159K
PANW icon
53
Palo Alto Networks
PANW
$264B
$12.8M 0.37%
206,838
+11,058
+6% +$655K
ADI icon
54
Analog Devices
ADI
$181B
$12.7M 0.37%
73,578
+73,546
+229,831% +$11.8M
PAYX icon
55
Paychex
PAYX
$40.4B
$12.5M 0.37%
116,427
+3,405
+3% +$342K
BX icon
56
Blackstone
BX
$104B
$12.5M 0.37%
128,507
-31,257
-20% -$2.78M
MCD icon
57
McDonald's
MCD
$188B
$12.5M 0.36%
53,926
+1,840
+4% +$428K
CCI icon
58
Crown Castle
CCI
$32.7B
$12.4M 0.36%
63,679
-34
-0.1% -$6.37K
CVS icon
59
CVS Health
CVS
$137B
$12.3M 0.36%
147,662
+2,110
+1% +$173K
DOCU
60
DocuSign
DOCU
$9.63B
$12.3M 0.36%
43,984
+4,561
+12% +$1.02M
BSX icon
61
Boston Scientific
BSX
$65.8B
$12.3M 0.36%
287,333
+248,163
+634% +$10.4M
ADP icon
62
Automatic Data Processing
ADP
$100B
$12.3M 0.36%
61,788
+1,285
+2% +$250K
AVB icon
63
AvalonBay Communities
AVB
$27.1B
$12.3M 0.36%
58,802
+828
+1% +$166K
FNF icon
64
Fidelity National Financial
FNF
$13.9B
$12.3M 0.36%
293,456
+3,541
+1% +$155K
EQIX icon
65
Equinix
EQIX
$107B
$12.3M 0.36%
15,267
+643
+4% +$478K
AMT icon
66
American Tower
AMT
$77.7B
$12.2M 0.36%
45,338
+730
+2% +$186K
AMGN icon
67
Amgen
AMGN
$203B
$12.2M 0.36%
49,976
+3,447
+7% +$848K
DRI icon
68
Darden Restaurants
DRI
$22.5B
$12.1M 0.36%
83,167
+82,961
+40,272% +$11.7M
ABBV icon
69
AbbVie
ABBV
$458B
$12.1M 0.36%
107,788
+3,043
+3% +$343K
NNN icon
70
NNN REIT
NNN
$9.39B
$12.1M 0.35%
258,478
+7,770
+3% +$364K
MMM icon
71
3M
MMM
$89B
$12.1M 0.35%
72,768
+2,270
+3% +$379K
LHX icon
72
L3Harris
LHX
$55.9B
$12M 0.35%
55,526
+459
+0.8% +$98.7K
TGT icon
73
Target
TGT
$62.1B
$12M 0.35%
49,592
+60
+0.1% +$13.1K
UNH icon
74
UnitedHealth
UNH
$382B
$12M 0.35%
29,914
-197
-0.7% -$78.6K
AMP icon
75
Ameriprise Financial
AMP
$46.8B
$12M 0.35%
48,065
+693
+1% +$175K
1 2
3
4 5

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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.