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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
HIX
876
Western Asset High Income Fund II
HIX
$351M
$5K ﹤0.01%
684
– –
HYEM icon
877
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$5K ﹤0.01%
224
– –
IEI icon
878
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5K ﹤0.01%
42
-14
-25% -$1.83K
IGIB icon
879
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5K ﹤0.01%
+85
New +$5.09K
MDYV icon
880
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$5K ﹤0.01%
77
– –
NXRT
881
NexPoint Residential Trust
NXRT
$676M
$5K ﹤0.01%
84
– –
PBJ icon
882
Invesco Food & Beverage ETF
PBJ
$109M
$5K ﹤0.01%
+120
New +$5.04K
PKW icon
883
Invesco BuyBack Achievers ETF
PKW
$1.71B
$5K ﹤0.01%
50
– –
SBR
884
Sabine Royalty Trust
SBR
$1.07B
$5K ﹤0.01%
115
– –
SCHF icon
885
Schwab International Equity ETF
SCHF
$65.8B
$5K ﹤0.01%
270
– –
SCI icon
886
Service Corp International
SCI
$11.5B
$5K ﹤0.01%
102
– –
SDS icon
887
ProShares UltraShort S&P500
SDS
$424M
$5K ﹤0.01%
20
– –
SLYV icon
888
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$5K ﹤0.01%
64
– –
VHT icon
889
Vanguard Health Care ETF
VHT
$18.3B
$5K ﹤0.01%
22
-28
-56% -$6.69K
VRT icon
890
Vertiv
VRT
$109B
$5K ﹤0.01%
180
– –
WHF icon
891
WhiteHorse Finance
WHF
$142M
$5K ﹤0.01%
348
– –
WIW
892
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$5K ﹤0.01%
375
– –
ZEPP
893
Zepp Health
ZEPP
$72.4M
$5K ﹤0.01%
99
– –
FFSG
894
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$5K ﹤0.01%
+140
New +$4.98K
SDC
895
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5K ﹤0.01%
530
– –
ZNGA
896
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
430
– –
PEI
897
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5K ﹤0.01%
133
– –
ACB
898
Aurora Cannabis
ACB
$170M
$4K ﹤0.01%
43
-20
-32% -$1.73K
BC icon
899
Brunswick
BC
$5.22B
$4K ﹤0.01%
39
– –
BGB
900
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$4K ﹤0.01%
275
– –
34 35
36
37 38

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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.