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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
MTEX icon
826
Mannatech
MTEX
$9.8M
$7K ﹤0.01%
243
– –
PLNT icon
827
Planet Fitness
PLNT
$4.29B
$7K ﹤0.01%
87
-69,920
-100% -$5.56M
ROOT icon
828
Root
ROOT
$944M
$7K ﹤0.01%
34
– –
ROP icon
829
Roper Technologies
ROP
$37.1B
$7K ﹤0.01%
14
+12
+600% +$5.3K
SNX icon
830
TD Synnex
SNX
$19.6B
$7K ﹤0.01%
61
– –
TR icon
831
Tootsie Roll Industries
TR
$2.9B
$7K ﹤0.01%
235
+5
+2% +$141
VPU
832
Vanguard Utilities ETF
VPU
$8.72B
$7K ﹤0.01%
50
-41
-45% -$5.88K
WIP icon
833
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$7K ﹤0.01%
119
– –
X
834
DELISTED
US Steel
X
$7K ﹤0.01%
304
– –
XLC icon
835
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$7K ﹤0.01%
+81
New +$6.31K
ALC icon
836
Alcon
ALC
$32.8B
$6K ﹤0.01%
80
– –
AMC icon
837
AMC Entertainment Holdings
AMC
$2.24B
$6K ﹤0.01%
10
– –
AMED
838
DELISTED
Amedisys
AMED
$6K ﹤0.01%
26
-33,641
-100% -$8.83M
APO icon
839
Apollo Global Management
APO
$71.6B
$6K ﹤0.01%
102
-58
-36% -$3.22K
BBEU icon
840
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$6K ﹤0.01%
95
+30
+46% +$1.76K
BLW icon
841
BlackRock Limited Duration Income Trust
BLW
$492M
$6K ﹤0.01%
340
– –
CNA icon
842
CNA Financial
CNA
$14.7B
$6K ﹤0.01%
127
-31
-20% -$1.45K
CRSP icon
843
CRISPR Therapeutics
CRSP
$4.6B
$6K ﹤0.01%
38
– –
ERIC icon
844
Ericsson
ERIC
$31.8B
$6K ﹤0.01%
492
– –
FXD icon
845
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$6K ﹤0.01%
99
– –
GH icon
846
Guardant Health
GH
$19.3B
$6K ﹤0.01%
50
– –
IWB icon
847
iShares Russell 1000 ETF
IWB
$47.7B
$6K ﹤0.01%
+24
New +$5.66K
IXUS icon
848
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$6K ﹤0.01%
81
-86
-51% -$6.3K
KBWY icon
849
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$6K ﹤0.01%
266
– –
KWEB icon
850
KraneShares CSI China Internet ETF
KWEB
$5.34B
$6K ﹤0.01%
89
– –
32 33
34
35 36

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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.