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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
NGL icon
1001
NGL Energy Partners
NGL
$1.95B
$2K ﹤0.01%
1,000
– –
NRG icon
1002
NRG Energy
NRG
$29.7B
$2K ﹤0.01%
55
– –
OGS icon
1003
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
25
– –
OXY.WS icon
1004
Occidental Petroleum Corp Warrants
OXY.WS
$31.9B
$2K ﹤0.01%
117
-5
-4% -$58
PACB icon
1005
Pacific Biosciences
PACB
$429M
$2K ﹤0.01%
60
– –
PBW icon
1006
Invesco WilderHill Clean Energy ETF
PBW
$411M
$2K ﹤0.01%
20
– –
PDM
1007
Piedmont Realty Trust
PDM
$1.23B
$2K ﹤0.01%
123
– –
PGX icon
1008
Invesco Preferred ETF
PGX
$3.81B
$2K ﹤0.01%
100
-1,124
-92% -$17K
IFLN
1009
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2K ﹤0.01%
108
– –
PHD
1010
DELISTED
Pioneer Floating Rate Fund
PHD
$2K ﹤0.01%
157
– –
PNR icon
1011
Pentair
PNR
$10.4B
$2K ﹤0.01%
31
– –
QQQJ icon
1012
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$2K ﹤0.01%
50
– –
RSPG icon
1013
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$561M
$2K ﹤0.01%
50
– –
RWX icon
1014
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$2K ﹤0.01%
+46
New +$1.69K
SAM icon
1015
Boston Beer
SAM
$1.89B
$2K ﹤0.01%
2
– –
SBRA icon
1016
Sabra Healthcare REIT
SBRA
$5.62B
$2K ﹤0.01%
110
– –
SCHR
1017
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
+80
New +$2.27K
SLYG icon
1018
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$2K ﹤0.01%
20
-109
-84% -$9.5K
SPFF icon
1019
Global X SuperIncome Preferred ETF
SPFF
$139M
$2K ﹤0.01%
178
– –
TEVA icon
1020
Teva Pharmaceuticals
TEVA
$36.2B
$2K ﹤0.01%
200
– –
TNK icon
1021
Teekay Tankers
TNK
$2.63B
$2K ﹤0.01%
125
– –
TNXP icon
1022
Tonix Pharmaceuticals
TNXP
$163M
– –
0
– –
UA icon
1023
Under Armour Class C
UA
$2.97B
$2K ﹤0.01%
110
– –
UAA icon
1024
Under Armour
UAA
$3.04B
$2K ﹤0.01%
110
– –
VUZI icon
1025
Vuzix
VUZI
$196M
$2K ﹤0.01%
100
– –
39 40
41
42 43

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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.