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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
FIVE icon
726
Five Below
FIVE
$11.5B
$12K ﹤0.01%
64
-74
-54% -$14.1K
GALT icon
727
Galectin Therapeutics
GALT
$223M
$12K ﹤0.01%
3,800
– –
IJT icon
728
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$12K ﹤0.01%
94
– –
INDA icon
729
iShares MSCI India ETF
INDA
$6.77B
$12K ﹤0.01%
262
– –
INGR icon
730
Ingredion
INGR
$6.4B
$12K ﹤0.01%
+130
New +$12.1K
MKL icon
731
Markel Group
MKL
$25.2B
$12K ﹤0.01%
10
– –
PLTR icon
732
Palantir
PLTR
$315B
$12K ﹤0.01%
444
– –
SCHX icon
733
Schwab US Large- Cap ETF
SCHX
$71.1B
$12K ﹤0.01%
666
– –
USHY icon
734
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$12K ﹤0.01%
280
+179
+177% +$7.39K
UTG icon
735
Reaves Utility Income Fund
UTG
$3.64B
$12K ﹤0.01%
353
– –
VGLT icon
736
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$12K ﹤0.01%
137
+37
+37% +$3.14K
XHR
737
Xenia Hotels & Resorts
XHR
$2B
$12K ﹤0.01%
663
-1,151
-63% -$22.2K
WBT
738
DELISTED
Welbilt, Inc.
WBT
$12K ﹤0.01%
518
+2
+0.4% +$42
AIG icon
739
American International
AIG
$42B
$11K ﹤0.01%
226
+9
+4% +$445
ASAN icon
740
Asana
ASAN
$1.79B
$11K ﹤0.01%
172
– –
EMLP icon
741
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$11K ﹤0.01%
461
+316
+218% +$7.66K
IUSV icon
742
iShares Core S&P US Value ETF
IUSV
$27.3B
$11K ﹤0.01%
153
– –
SPCE icon
743
Virgin Galactic
SPCE
$325M
$11K ﹤0.01%
12
– –
TD icon
744
Toronto Dominion Bank
TD
$198B
$11K ﹤0.01%
158
– –
TDC icon
745
Teradata
TDC
$2.8B
$11K ﹤0.01%
217
– –
WMB icon
746
Williams Companies
WMB
$86.6B
$11K ﹤0.01%
404
+9
+2% +$230
CAMP
747
DELISTED
CalAmp Corp.
CAMP
$11K ﹤0.01%
39
– –
GSV
748
DELISTED
Gold Standard Ventures Corp.
GSV
$11K ﹤0.01%
20,000
– –
REGI
749
DELISTED
Renewable Energy Group, Inc.
REGI
$11K ﹤0.01%
182
+35
+24% +$2.18K
AFG icon
750
American Financial Group
AFG
$12B
$10K ﹤0.01%
82
– –
28 29
30
31 32

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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.