We are live on ! Find out more
GI

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
ROBO icon
1101
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1K ﹤0.01%
22
– –
RWR icon
1102
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1K ﹤0.01%
+8
New +$819
SABA
1103
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1K ﹤0.01%
50
– –
SPEU icon
1104
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$1K ﹤0.01%
+20
New +$842
STPZ icon
1105
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1K ﹤0.01%
10
– –
STX icon
1106
Seagate
STX
$193B
$1K ﹤0.01%
11
-141
-93% -$12.7K
SWBI icon
1107
Smith & Wesson
SWBI
$655M
$1K ﹤0.01%
30
– –
SYF icon
1108
Synchrony
SYF
$23.7B
$1K ﹤0.01%
13
– –
TDG icon
1109
TransDigm Group
TDG
$69.2B
$1K ﹤0.01%
2
– –
TER icon
1110
Teradyne
TER
$54.8B
$1K ﹤0.01%
+4
New +$512
TM icon
1111
Toyota
TM
$210B
$1K ﹤0.01%
5
– –
TTWO icon
1112
Take-Two Interactive
TTWO
$43B
$1K ﹤0.01%
5
– –
TWO
1113
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
38
– –
UNG icon
1114
United States Natural Gas Fund
UNG
$478M
$1K ﹤0.01%
22
– –
UNIT
1115
Uniti Group
UNIT
$2.63B
$1K ﹤0.01%
64
– –
UTF icon
1116
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1K ﹤0.01%
24
– –
VCLT icon
1117
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1K ﹤0.01%
+14
New +$1.45K
VIGI icon
1118
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1K ﹤0.01%
15
– –
WSM icon
1119
Williams-Sonoma
WSM
$26.7B
$1K ﹤0.01%
+8
New +$681
YOLO icon
1120
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$1K ﹤0.01%
50
– –
ZTS icon
1121
Zoetis
ZTS
$31.6B
$1K ﹤0.01%
6
– –
NBIS
1122
Nebius Group N.V.
NBIS
$47.7B
$1K ﹤0.01%
20
– –
AY
1123
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
30
– –
SPWR
1124
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
27
+22
+440% +$568
SIX
1125
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
22
– –
43 44
45
46 47

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.