We are live on ! Find out more
GI

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
ARCC icon
751
Ares Capital
ARCC
$13.6B
$10K ﹤0.01%
500
– –
DCH
752
Dauch Corp
DCH
$1.32B
$10K ﹤0.01%
997
-33
-3% -$347
BIPC icon
753
Brookfield Infrastructure
BIPC
$5.03B
$10K ﹤0.01%
201
+78
+63% +$3.76K
CNXC icon
754
Concentrix
CNXC
$1.5B
$10K ﹤0.01%
61
– –
CWB icon
755
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$10K ﹤0.01%
110
-52
-32% -$4.39K
ETR icon
756
Entergy
ETR
$53.1B
$10K ﹤0.01%
208
– –
FEP icon
757
First Trust Europe AlphaDEX Fund
FEP
$513M
$10K ﹤0.01%
240
– –
FINX icon
758
Global X FinTech ETF
FINX
$170M
$10K ﹤0.01%
+200
New +$9.18K
B
759
Barrick Mining
B
$62.6B
$10K ﹤0.01%
503
– –
IDOG icon
760
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$10K ﹤0.01%
350
– –
IWM icon
761
iShares Russell 2000 ETF
IWM
$80.3B
$10K ﹤0.01%
44
-752
-94% -$169K
IYE icon
762
iShares US Energy ETF
IYE
$1.71B
$10K ﹤0.01%
336
– –
LIT icon
763
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$10K ﹤0.01%
141
+16
+13% +$1.03K
MTUM icon
764
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$10K ﹤0.01%
60
+35
+140% +$5.93K
NGVC icon
765
Vitamin Cottage Natural Grocers
NGVC
$729M
$10K ﹤0.01%
+952
New +$12.9K
RDUS
766
DELISTED
Radius Recycling
RDUS
$10K ﹤0.01%
200
– –
SWKS icon
767
Skyworks Solutions
SWKS
$9.54B
$10K ﹤0.01%
50
+1
+2% +$177
SXI icon
768
Standex International
SXI
$3.75B
$10K ﹤0.01%
102
– –
URI icon
769
United Rentals
URI
$70.2B
$10K ﹤0.01%
32
-4
-11% -$1.29K
VYX icon
770
NCR Voyix
VYX
$1.13B
$10K ﹤0.01%
354
– –
XLY icon
771
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$10K ﹤0.01%
+112
New +$9.75K
ALEX
772
DELISTED
Alexander & Baldwin
ALEX
$9K ﹤0.01%
500
– –
BBAX icon
773
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$9K ﹤0.01%
151
+27
+22% +$1.6K
BMRN icon
774
BioMarin Pharmaceuticals
BMRN
$11.6B
$9K ﹤0.01%
113
-19
-14% -$1.51K
BYND icon
775
Beyond Meat
BYND
$283M
$9K ﹤0.01%
56
+16
+40% +$2.13K
29 30
31
32 33

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
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.