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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
SMC
926
Summit Midstream
SMC
$409M
$4K ﹤0.01%
145
– –
SAVE
927
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
135
– –
ORAN
928
DELISTED
Orange
ORAN
$4K ﹤0.01%
325
– –
FSR
929
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
225
– –
BFLY icon
930
Butterfly Network
BFLY
$1.81B
$3K ﹤0.01%
200
– –
BTI icon
931
British American Tobacco
BTI
$131B
$3K ﹤0.01%
85
+41
+93% +$1.61K
CLPT icon
932
ClearPoint Neuro
CLPT
$439M
$3K ﹤0.01%
+145
New +$2.8K
CRNT icon
933
Ceragon Networks
CRNT
$195M
$3K ﹤0.01%
886
– –
CTEC icon
934
Global X ClimateTech ETF
CTEC
$23.5M
$3K ﹤0.01%
32
– –
CWI icon
935
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$3K ﹤0.01%
111
– –
DIA icon
936
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$3K ﹤0.01%
9
– –
DOV icon
937
Dover
DOV
$27.4B
$3K ﹤0.01%
22
-69
-76% -$10.2K
DPZ icon
938
Domino's
DPZ
$11.4B
$3K ﹤0.01%
7
– –
EA icon
939
Electronic Arts
EA
$52.4B
$3K ﹤0.01%
19
+9
+90% +$1.28K
EFT
940
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$3K ﹤0.01%
188
– –
ESPO icon
941
VanEck Video Gaming and eSports ETF
ESPO
$239M
$3K ﹤0.01%
40
– –
EWJ icon
942
iShares MSCI Japan ETF
EWJ
$21.6B
$3K ﹤0.01%
38
– –
FLRN icon
943
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3K ﹤0.01%
96
– –
FTXO icon
944
First Trust Nasdaq Bank ETF
FTXO
$305M
$3K ﹤0.01%
87
– –
FXU icon
945
First Trust Utilities AlphaDEX Fund
FXU
$835M
$3K ﹤0.01%
105
– –
HAS icon
946
Hasbro
HAS
$12.7B
$3K ﹤0.01%
33
– –
HSY icon
947
Hershey
HSY
$36.5B
$3K ﹤0.01%
15
– –
IWN icon
948
iShares Russell 2000 Value ETF
IWN
$14.4B
$3K ﹤0.01%
21
+17
+425% +$2.8K
IWR icon
949
iShares Russell Mid-Cap ETF
IWR
$56B
$3K ﹤0.01%
36
-171
-83% -$13.3K
LADR
950
Ladder Capital
LADR
$1.24B
$3K ﹤0.01%
300
– –
36 37
38
39 40

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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.