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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
FFTG
976
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$3K ﹤0.01%
114
+66
+138% +$2K
DCP
977
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
110
– –
MXIM
978
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
25
– –
AIVL icon
979
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$2K ﹤0.01%
20
– –
ALGT icon
980
Allegiant Air
ALGT
$2.76B
$2K ﹤0.01%
10
– –
APA icon
981
APA Corp
APA
$12.5B
$2K ﹤0.01%
100
+85
+567% +$1.75K
ASG
982
Liberty All-Star Growth Fund
ASG
$328M
$2K ﹤0.01%
226
– –
BGC icon
983
BGC Group
BGC
$5.66B
$2K ﹤0.01%
275
– –
BKNG icon
984
Booking.com
BKNG
$141B
$2K ﹤0.01%
25
– –
CRMT icon
985
America's Car Mart
CRMT
$28.7M
$2K ﹤0.01%
15
– –
DBC icon
986
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2K ﹤0.01%
110
– –
DBEU icon
987
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$772M
$2K ﹤0.01%
55
– –
DHR icon
988
Danaher
DHR
$135B
$2K ﹤0.01%
9
– –
ELV icon
989
Elevance Health
ELV
$81.4B
$2K ﹤0.01%
4
– –
ENPH icon
990
Enphase Energy
ENPH
$4.94B
$2K ﹤0.01%
10
– –
EXEL icon
991
Exelixis
EXEL
$14.2B
$2K ﹤0.01%
90
– –
EXPE icon
992
Expedia Group
EXPE
$32.2B
$2K ﹤0.01%
15
– –
GME icon
993
GameStop
GME
$9.59B
$2K ﹤0.01%
+40
New +$1.94K
GUSH icon
994
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$239M
$2K ﹤0.01%
100
– –
GWW icon
995
W.W. Grainger
GWW
$65.6B
$2K ﹤0.01%
4
– –
HQY icon
996
HealthEquity
HQY
$8.02B
$2K ﹤0.01%
26
-22
-46% -$1.68K
INTU icon
997
Intuit
INTU
$82.8B
$2K ﹤0.01%
5
-18
-78% -$7.8K
IPO icon
998
Renaissance IPO ETF
IPO
$157M
$2K ﹤0.01%
30
– –
MCO icon
999
Moody's
MCO
$83.2B
$2K ﹤0.01%
5
– –
MFG icon
1000
Mizuho Financial
MFG
$130B
$2K ﹤0.01%
727
– –
38 39
40
41 42

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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.