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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
CLMT icon
1051
Calumet Specialty Products
CLMT
$3.63B
$1K ﹤0.01%
100
– –
CLSK icon
1052
CleanSpark
CLSK
$3.73B
$1K ﹤0.01%
50
– –
CNDT icon
1053
Conduent
CNDT
$230M
$1K ﹤0.01%
109
– –
CNX icon
1054
CNX Resources
CNX
$4.85B
$1K ﹤0.01%
40
– –
CRON
1055
Cronos Group
CRON
$1.05B
$1K ﹤0.01%
138
– –
CTSO icon
1056
Cytosorbents Corp
CTSO
$22.6M
$1K ﹤0.01%
150
-1,050
-88% -$8.85K
CWEN icon
1057
Clearway Energy Class C
CWEN
$5B
$1K ﹤0.01%
20
– –
DDD icon
1058
3D Systems Corp
DDD
$420M
$1K ﹤0.01%
20
– –
E icon
1059
ENI
E
$76B
$1K ﹤0.01%
22
– –
ECON icon
1060
Columbia Emerging Markets Consumer ETF
ECON
$327M
$1K ﹤0.01%
48
– –
ERY icon
1061
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
$1K ﹤0.01%
7
– –
EVN
1062
Eaton Vance Municipal Income Trust
EVN
$427M
$1K ﹤0.01%
80
– –
EZU icon
1063
iShare MSCI Eurozone ETF
EZU
$9.41B
$1K ﹤0.01%
18
– –
FCEL icon
1064
FuelCell Energy
FCEL
$1.7B
$1K ﹤0.01%
+4
New +$1.17K
FHN icon
1065
First Horizon
FHN
$12.1B
$1K ﹤0.01%
30
-3,966
-99% -$72K
FIS icon
1066
Fidelity National Information Services
FIS
$21.5B
$1K ﹤0.01%
6
– –
FNB icon
1067
FNB Corp
FNB
$6.78B
$1K ﹤0.01%
72
-552
-88% -$7.17K
FREL icon
1068
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1K ﹤0.01%
27
-81
-75% -$2.4K
FRO icon
1069
Frontline
FRO
$8.75B
$1K ﹤0.01%
76
– –
FTNT icon
1070
Fortinet
FTNT
$112B
$1K ﹤0.01%
15
-370
-96% -$15.8K
HE icon
1071
Hawaiian Electric Industries
HE
$2.33B
$1K ﹤0.01%
33
– –
HL icon
1072
Hecla Mining
HL
$10.2B
$1K ﹤0.01%
100
– –
HRL icon
1073
Hormel Foods
HRL
$13.9B
$1K ﹤0.01%
31
-144
-82% -$6.86K
HWM icon
1074
Howmet Aerospace
HWM
$116B
$1K ﹤0.01%
33
-5
-13% -$167
IAGG icon
1075
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1K ﹤0.01%
20
– –
41 42
43
44 45

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SIMG
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CFG
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FPP
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KWM
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DKCM
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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.