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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
ICSH icon
1076
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1K ﹤0.01%
24
– –
IGE icon
1077
iShares North American Natural Resources ETF
IGE
$747M
$1K ﹤0.01%
44
– –
IMNN icon
1078
Imunon
IMNN
$6.35M
$1K ﹤0.01%
5
– –
ING icon
1079
ING
ING
$93.8B
$1K ﹤0.01%
58
– –
IPG
1080
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+17
New +$543
JAZZ icon
1081
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
+7
New +$1.21K
LEG icon
1082
Leggett & Platt
LEG
$1.52B
$1K ﹤0.01%
+28
New +$1.46K
LEMB icon
1083
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$1K ﹤0.01%
27
– –
M icon
1084
Macy's
M
$6.15B
$1K ﹤0.01%
32
– –
MINT icon
1085
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1K ﹤0.01%
7
– –
MTB icon
1086
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
7
-14
-67% -$2.19K
NMRK icon
1087
Newmark Group
NMRK
$2.73B
$1K ﹤0.01%
118
– –
NVT icon
1088
nVent Electric
NVT
$24.5B
$1K ﹤0.01%
29
– –
OGI
1089
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
61
-196
-76% -$2.23K
OI icon
1090
O-I Glass
OI
$1.39B
$1K ﹤0.01%
80
– –
OIS icon
1091
Oil States International
OIS
$522M
$1K ﹤0.01%
90
– –
OPTT icon
1092
Ocean Power Technologies
OPTT
$38.3M
$1K ﹤0.01%
+200
New +$495
OTLY
1093
Oatly Group
OTLY
$417M
$1K ﹤0.01%
+2
New +$994
PARA
1094
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+16
New +$661
PENN icon
1095
PENN Entertainment
PENN
$2.74B
$1K ﹤0.01%
+8
New +$689
PWR icon
1096
Quanta Services
PWR
$93.9B
$1K ﹤0.01%
+6
New +$563
QAI icon
1097
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1K ﹤0.01%
43
– –
QS icon
1098
QuantumScape Corp
QS
$3B
$1K ﹤0.01%
30
– –
RF icon
1099
Regions Financial
RF
$26.3B
$1K ﹤0.01%
+64
New +$1.38K
RIGL icon
1100
Rigel Pharmaceuticals
RIGL
$680M
$1K ﹤0.01%
30
– –
42 43
44
45 46

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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.