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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
WIX icon
1026
WIX.com
WIX
$2.15B
$2K ﹤0.01%
8
– –
WSO icon
1027
Watsco Inc
WSO
$14.9B
$2K ﹤0.01%
+6
New +$1.72K
XIFR
1028
XPLR Infrastructure LP
XIFR
$1.18B
$2K ﹤0.01%
30
– –
WRK
1029
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
42
– –
VINO
1030
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
0
– –
RTL
1031
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2K ﹤0.01%
+220
New +$2.05K
HGEN
1032
DELISTED
HUMANIGEN, INC.
HGEN
$2K ﹤0.01%
100
-100
-50% -$1.82K
CDK
1033
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
39
– –
CXP
1034
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
139
– –
CELP
1035
DELISTED
Cypress Environmental Partners, L.P.
CELP
$2K ﹤0.01%
1,000
– –
ACLS icon
1036
Axcelis
ACLS
$4.12B
$1K ﹤0.01%
31
– –
ADNT icon
1037
Adient
ADNT
$1.6B
$1K ﹤0.01%
11
– –
AES icon
1038
AES
AES
$10.6B
$1K ﹤0.01%
20
– –
AMLP icon
1039
Alerian MLP ETF
AMLP
$12.9B
$1K ﹤0.01%
26
– –
AON icon
1040
Aon
AON
$77.3B
$1K ﹤0.01%
5
– –
ATNM icon
1041
Actinium Pharmaceuticals
ATNM
$27M
$1K ﹤0.01%
66
– –
AVNS icon
1042
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
20
-23
-53% -$951
AX icon
1043
Axos Financial
AX
$5.45B
$1K ﹤0.01%
24
– –
BHF icon
1044
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
11
– –
BILI icon
1045
Bilibili
BILI
$7.18B
$1K ﹤0.01%
10
– –
BIO icon
1046
Bio-Rad Laboratories Class A
BIO
$8.42B
$1K ﹤0.01%
+1
New +$609
BLDP
1047
Ballard Power Systems
BLDP
$874M
$1K ﹤0.01%
50
– –
BMBL icon
1048
Bumble
BMBL
$367M
$1K ﹤0.01%
15
– –
CHE icon
1049
Chemed
CHE
$6.78B
$1K ﹤0.01%
1
– –
CIG icon
1050
CEMIG Preferred Shares
CIG
$6.09B
$1K ﹤0.01%
979
-1
-0.1% -$1
40 41
42
43 44

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FPP
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UB
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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.