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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
UNP icon
76
Union Pacific
UNP
$183B
$11.9M 0.35%
54,061
+2,521
+5% +$561K
CME icon
77
CME Group
CME
$92.2B
$11.8M 0.35%
55,505
+1,588
+3% +$335K
NOW icon
78
ServiceNow
NOW
$102B
$11.8M 0.35%
107,405
+8,560
+9% +$868K
MRK icon
79
Merck
MRK
$324B
$11.8M 0.34%
151,576
+1,907
+1% +$142K
CE icon
80
Celanese
CE
$5.09B
$11.8M 0.34%
77,660
+1,845
+2% +$293K
TFC icon
81
Truist Financial
TFC
$63.2B
$11.7M 0.34%
211,199
+25,095
+13% +$1.47M
FCT
82
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$11.6M 0.34%
913,086
+484,972
+113% +$6.02M
SYY icon
83
Sysco
SYY
$39.7B
$11.6M 0.34%
148,936
+143,137
+2,468% +$11.6M
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
$11.5M 0.34%
161,433
+5,202
+3% +$379K
BIZD icon
85
VanEck BDC Income ETF
BIZD
$1.58B
$11.5M 0.34%
671,265
+13,637
+2% +$230K
AVGO icon
86
Broadcom
AVGO
$1.82T
$11.5M 0.34%
240,330
+5,900
+3% +$273K
ATO icon
87
Atmos Energy
ATO
$29.9B
$11.4M 0.33%
119,086
+2,582
+2% +$259K
NHI icon
88
National Health Investors
NHI
$3.9B
$11.4M 0.33%
170,574
+17,998
+12% +$1.26M
MLPA icon
89
Global X MLP ETF
MLPA
$2.28B
$11.4M 0.33%
294,502
-52,810
-15% -$1.94M
WTRG icon
90
Essential Utilities
WTRG
$11.2B
$11.3M 0.33%
248,149
+13,299
+6% +$624K
DLR icon
91
Digital Realty Trust
DLR
$73.7B
$11.3M 0.33%
75,362
+2,387
+3% +$361K
SNV
92
DELISTED
Synovus
SNV
$11.3M 0.33%
258,277
+12,841
+5% +$603K
SPTI icon
93
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11.3M 0.33%
349,242
-4,989
-1% -$161K
CMS icon
94
CMS Energy
CMS
$23.1B
$11.3M 0.33%
191,209
+15,759
+9% +$980K
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$11.1M 0.33%
277,997
+25,466
+10% +$1.04M
ST icon
96
Sensata Technologies
ST
$6.65B
$11.1M 0.32%
191,152
+14,792
+8% +$862K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$11M 0.32%
300,259
+31,610
+12% +$1.17M
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11M 0.32%
97,765
-3,351
-3% -$373K
NFLX icon
99
Netflix
NFLX
$292B
$10.9M 0.32%
205,520
+18,140
+10% +$927K
AKAM icon
100
Akamai
AKAM
$16.8B
$10.7M 0.31%
91,733
+995
+1% +$111K
2 3
4
5 6

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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.