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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
LXP icon
851
LXP Industrial Trust
LXP
$3.52B
$6K ﹤0.01%
108
-171
-61% -$10.4K
MTCH icon
852
Match Group
MTCH
$9.05B
$6K ﹤0.01%
40
– –
NEM icon
853
Newmont
NEM
$98.5B
$6K ﹤0.01%
98
+19
+24% +$1.27K
REGN icon
854
Regeneron Pharmaceuticals
REGN
$69.9B
$6K ﹤0.01%
11
– –
SPG icon
855
Simon Property Group
SPG
$75.1B
$6K ﹤0.01%
45
-38
-46% -$4.72K
SPGI icon
856
S&P Global
SPGI
$130B
$6K ﹤0.01%
15
+10
+200% +$3.84K
TBLL icon
857
Invesco Short Term Treasury ETF
TBLL
$2.61B
$6K ﹤0.01%
61
– –
THO icon
858
Thor Industries
THO
$3.98B
$6K ﹤0.01%
50
– –
TOTL icon
859
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$6K ﹤0.01%
+122
New +$5.9K
TROW icon
860
T. Rowe Price
TROW
$25.5B
$6K ﹤0.01%
+31
New +$5.79K
USRT icon
861
iShares Core US REIT ETF
USRT
$4.73B
$6K ﹤0.01%
102
-221
-68% -$12.5K
VV icon
862
Vanguard Large-Cap ETF
VV
$51.9B
$6K ﹤0.01%
32
– –
XRX icon
863
Xerox
XRX
$357M
$6K ﹤0.01%
239
– –
Z icon
864
Zillow
Z
$7.32B
$6K ﹤0.01%
50
– –
ZG icon
865
Zillow
ZG
$7.32B
$6K ﹤0.01%
+50
New +$6.18K
GOEV
866
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6K ﹤0.01%
1
– –
ABEV icon
867
Ambev
ABEV
$47.4B
$5K ﹤0.01%
1,570
– –
ANF icon
868
Abercrombie & Fitch
ANF
$4.41B
$5K ﹤0.01%
100
– –
ARDC
869
Are Dynamic Credit Allocation Fund
ARDC
$296M
$5K ﹤0.01%
327
– –
ARKW icon
870
ARK Web x.0 ETF
ARKW
$1.65B
$5K ﹤0.01%
+34
New +$4.88K
DWX icon
871
State Street SPDR S&P International Dividend ETF
DWX
$523M
$5K ﹤0.01%
130
-179
-58% -$7.12K
EPR icon
872
EPR Properties
EPR
$4.85B
$5K ﹤0.01%
94
– –
ET icon
873
Energy Transfer Partners
ET
$68.5B
$5K ﹤0.01%
435
– –
HDMV icon
874
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$5K ﹤0.01%
146
– –
HFRO
875
Highland Opportunities and Income Fund
HFRO
$403M
$5K ﹤0.01%
+466
New +$5.27K
33 34
35
36 37

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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.