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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
BUD icon
901
AB InBev
BUD
$156B
$4K ﹤0.01%
51
– –
DGS icon
902
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$4K ﹤0.01%
+71
New +$3.79K
EES icon
903
WisdomTree US SmallCap Earnings Fund
EES
$721M
$4K ﹤0.01%
75
-1,286
-94% -$63.1K
EHTH icon
904
eHealth
EHTH
$43.5M
$4K ﹤0.01%
68
-7
-9% -$460
EWU icon
905
iShares MSCI United Kingdom ETF
EWU
$4.05B
$4K ﹤0.01%
131
+99
+309% +$3.28K
FANG icon
906
Diamondback Energy
FANG
$55.6B
$4K ﹤0.01%
45
-7
-13% -$577
FEM icon
907
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$4K ﹤0.01%
151
– –
FNY icon
908
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$582M
$4K ﹤0.01%
59
– –
GTLS
909
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
26
-34
-57% -$4.99K
GWX icon
910
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$4K ﹤0.01%
105
+43
+69% +$1.67K
IDRV icon
911
iShares Self-Driving EV and Tech ETF
IDRV
$123M
$4K ﹤0.01%
+81
New +$3.86K
IEF icon
912
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4K ﹤0.01%
33
+5
+18% +$572
IONS icon
913
Ionis Pharmaceuticals
IONS
$9.24B
$4K ﹤0.01%
91
– –
IVZ icon
914
Invesco
IVZ
$13.3B
$4K ﹤0.01%
160
-297
-65% -$8.09K
MUA icon
915
BlackRock MuniAssets Fund
MUA
$527M
$4K ﹤0.01%
251
– –
NXDT
916
NexPoint Diversified Real Estate Trust
NXDT
$280M
$4K ﹤0.01%
258
+1
+0.4% +$13
RIG icon
917
Transocean
RIG
$5.9B
$4K ﹤0.01%
994
-984
-50% -$3.73K
RSG icon
918
Republic Services
RSG
$66.7B
$4K ﹤0.01%
+35
New +$3.76K
SJM icon
919
J.M. Smucker
SJM
$12.9B
$4K ﹤0.01%
32
+27
+540% +$3.59K
SPLB icon
920
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$4K ﹤0.01%
+138
New +$4.25K
TWLO icon
921
Twilio
TWLO
$29.5B
$4K ﹤0.01%
11
– –
VRTX icon
922
Vertex Pharmaceuticals
VRTX
$122B
$4K ﹤0.01%
21
-5
-19% -$1.05K
WBD icon
923
Warner Bros
WBD
$63.7B
$4K ﹤0.01%
121
– –
WPRT
924
Westport Fuel Systems
WPRT
$33.8M
$4K ﹤0.01%
+80
New +$4.82K
XLB icon
925
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4K ﹤0.01%
96
– –
35 36
37
38 39

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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.