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GI

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
MDYG icon
951
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$3K ﹤0.01%
42
-190
-82% -$14.6K
MSM icon
952
MSC Industrial Direct
MSM
$7.02B
$3K ﹤0.01%
28
– –
MTW icon
953
Manitowoc
MTW
$523M
$3K ﹤0.01%
130
+1
+0.8% +$24
NWL icon
954
Newell Brands
NWL
$2.24B
$3K ﹤0.01%
100
-50
-33% -$1.38K
OGIG icon
955
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
$3K ﹤0.01%
50
– –
OVV icon
956
Ovintiv
OVV
$16.7B
$3K ﹤0.01%
80
– –
PDBC icon
957
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3K ﹤0.01%
+132
New +$2.51K
PGR icon
958
Progressive
PGR
$126B
$3K ﹤0.01%
30
+8
+36% +$791
PH icon
959
Parker-Hannifin
PH
$124B
$3K ﹤0.01%
+11
New +$3.4K
PPLT
960
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$3K ﹤0.01%
290
– –
PSA icon
961
Public Storage
PSA
$60.6B
$3K ﹤0.01%
9
-15
-63% -$4.21K
PSP icon
962
Invesco Global Listed Private Equity ETF
PSP
$230M
$3K ﹤0.01%
36
– –
PTON icon
963
Peloton Interactive
PTON
$2.67B
$3K ﹤0.01%
28
– –
RA
964
Brookfield Real Assets Income Fund
RA
$704M
$3K ﹤0.01%
131
– –
SCHH icon
965
Schwab US REIT ETF
SCHH
$11.7B
$3K ﹤0.01%
+110
New +$2.44K
SIRI icon
966
SiriusXM
SIRI
$10.5B
$3K ﹤0.01%
42
– –
SJNK icon
967
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3K ﹤0.01%
120
-88
-42% -$2.41K
SPMD icon
968
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3K ﹤0.01%
53
-1,341
-96% -$63.6K
SPTL icon
969
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3K ﹤0.01%
+64
New +$2.56K
TRC icon
970
Tejon Ranch
TRC
$477M
$3K ﹤0.01%
200
– –
VLY icon
971
Valley National Bancorp
VLY
$7.96B
$3K ﹤0.01%
192
-676
-78% -$9.44K
VOX icon
972
Vanguard Communication Services ETF
VOX
$5.61B
$3K ﹤0.01%
21
– –
VRP icon
973
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3K ﹤0.01%
125
– –
VT icon
974
Vanguard Total World Stock ETF
VT
$76.4B
$3K ﹤0.01%
28
– –
WAB icon
975
Wabtec
WAB
$50.6B
$3K ﹤0.01%
34
-16
-32% -$1.3K
37 38
39
40 41

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CFG
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FPP
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KWM
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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.