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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
COIN icon
776
Coinbase
COIN
$44.1B
$9K ﹤0.01%
+35
New +$9.09K
CPB icon
777
Campbell Soup
CPB
$6.67B
$9K ﹤0.01%
194
+1
+0.5% +$48
DHI icon
778
D.R. Horton
DHI
$41.3B
$9K ﹤0.01%
95
-13
-12% -$1.22K
FL
779
DELISTED
Foot Locker
FL
$9K ﹤0.01%
146
– –
FTA icon
780
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$9K ﹤0.01%
140
– –
HAL icon
781
Halliburton
HAL
$26.8B
$9K ﹤0.01%
402
-121
-23% -$2.69K
JQC icon
782
Nuveen Credit Strategies Income Fund
JQC
$702M
$9K ﹤0.01%
1,351
– –
MARA icon
783
Marathon Digital Holdings
MARA
$4.49B
$9K ﹤0.01%
+295
New +$9.36K
PBR icon
784
Petrobras
PBR
$116B
$9K ﹤0.01%
700
– –
PFG icon
785
Principal Financial Group
PFG
$24B
$9K ﹤0.01%
+138
New +$8.82K
PFXF icon
786
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$9K ﹤0.01%
424
– –
SAH icon
787
Sonic Automotive
SAH
$3.25B
$9K ﹤0.01%
200
– –
SCHA icon
788
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$9K ﹤0.01%
340
– –
TEF
789
DELISTED
Telefonica
TEF
$9K ﹤0.01%
2,038
+1,781
+693% +$7.71K
VMW
790
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
59
– –
CHPT.WS
791
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
$9K ﹤0.01%
400
– –
ACWI icon
792
iShares MSCI ACWI ETF
ACWI
$32.5B
$8K ﹤0.01%
75
– –
BCO icon
793
Brink's
BCO
$4.86B
$8K ﹤0.01%
104
– –
CAH icon
794
Cardinal Health
CAH
$53.7B
$8K ﹤0.01%
134
– –
CCJ icon
795
Cameco
CCJ
$38.9B
$8K ﹤0.01%
400
– –
CGC
796
Canopy Growth
CGC
$390M
$8K ﹤0.01%
35
-2
-5% -$512
COLM icon
797
Columbia Sportswear
COLM
$3.25B
$8K ﹤0.01%
83
– –
DOC icon
798
Healthpeak Properties
DOC
$15.5B
$8K ﹤0.01%
227
+27
+14% +$906
EMLC icon
799
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$8K ﹤0.01%
253
+69
+38% +$2.17K
FDL icon
800
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$8K ﹤0.01%
232
– –
30 31
32
33 34

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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.