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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
MMLP icon
801
Martin Midstream Partners
MMLP
$98.6M
$8K ﹤0.01%
2,500
– –
NSP icon
802
Insperity
NSP
$1.92B
$8K ﹤0.01%
+88
New +$7.85K
PINS icon
803
Pinterest
PINS
$13.2B
$8K ﹤0.01%
+100
New +$6.97K
RCI icon
804
Rogers Communications
RCI
$17.7B
$8K ﹤0.01%
147
-12,119
-99% -$612K
SUP
805
DELISTED
Superior Industries International
SUP
$8K ﹤0.01%
915
– –
TAK icon
806
Takeda Pharmaceutical
TAK
$55.7B
$8K ﹤0.01%
478
– –
TAP icon
807
Molson Coors Class B
TAP
$7.71B
$8K ﹤0.01%
143
-50
-26% -$2.79K
USO icon
808
United States Oil Fund
USO
$2.07B
$8K ﹤0.01%
156
– –
WKHS icon
809
Workhorse Group
WKHS
$30.2M
– –
0
– –
WRAP icon
810
Wrap Technologies
WRAP
$99.8M
$8K ﹤0.01%
1,000
– –
ZTR
811
Virtus Total Return Fund
ZTR
$340M
$8K ﹤0.01%
859
– –
MTUS icon
812
Metallus
MTUS
$869M
$8K ﹤0.01%
535
– –
APPN icon
813
Appian
APPN
$1.88B
$7K ﹤0.01%
50
– –
BJRI icon
814
BJ's Restaurants
BJRI
$1.45B
$7K ﹤0.01%
145
-105
-42% -$5.8K
BMO icon
815
Bank of Montreal
BMO
$125B
$7K ﹤0.01%
66
– –
CC icon
816
Chemours
CC
$2.55B
$7K ﹤0.01%
205
– –
DELL icon
817
Dell
DELL
$276B
$7K ﹤0.01%
142
+28
+25% +$1.4K
FEZ icon
818
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$7K ﹤0.01%
148
-118
-44% -$5.6K
FPF
819
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7K ﹤0.01%
290
– –
FVD icon
820
First Trust Value Line Dividend Fund
FVD
$8.32B
$7K ﹤0.01%
181
– –
HII icon
821
Huntington Ingalls Industries
HII
$11.4B
$7K ﹤0.01%
34
-15
-31% -$3.19K
MCHB
822
Mechanics Bancorp
MCHB
$3.46B
$7K ﹤0.01%
171
– –
JNK icon
823
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$7K ﹤0.01%
65
-36
-36% -$3.92K
LFVN icon
824
LifeVantage
LFVN
$80.4M
$7K ﹤0.01%
971
– –
LULU icon
825
lululemon athletica
LULU
$13.4B
$7K ﹤0.01%
+20
New +$6.59K
31 32
33
34 35

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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.