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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
ERF
1126
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
100
– –
FEI
1127
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1K ﹤0.01%
75
– –
APPH
1128
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
50
– –
MAAX
1129
DELISTED
VanEck Muni Allocation ETF
MAAX
$1K ﹤0.01%
40
– –
POSH
1130
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1K ﹤0.01%
27
– –
MBII
1131
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
800
– –
PBCT
1132
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
75
-149
-67% -$2.72K
DRNA
1133
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1K ﹤0.01%
+14
New +$429
KCAC
1134
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$1K ﹤0.01%
+30
New +$301
MIE
1135
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1K ﹤0.01%
250
– –
SIVB
1136
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
1
– –
WBK
1137
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
31
– –
AA icon
1138
Alcoa
AA
$11.7B
$0 ﹤0.01%
11
– –
AEIS icon
1139
Advanced Energy
AEIS
$12.2B
$0 ﹤0.01%
+1
New +$106
AGGY icon
1140
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-89
Closed -$5K
AHT
1141
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
ALK icon
1142
Alaska Air
ALK
$5.15B
$0 ﹤0.01%
3
– –
ALTG icon
1143
Alta Equipment Group
ALTG
$210M
– –
-100
Closed -$1K
ANIP icon
1144
ANI Pharmaceuticals
ANIP
$1.77B
$0 ﹤0.01%
+1
New +$34
ANSS
1145
DELISTED
Ansys
ANSS
$0 ﹤0.01%
1
– –
AOUT icon
1146
American Outdoor Brands
AOUT
$162M
$0 ﹤0.01%
7
– –
ASIX icon
1147
AdvanSix
ASIX
$567M
$0 ﹤0.01%
4
– –
AVUV icon
1148
Avantis US Small Cap Value ETF
AVUV
$29.7B
– –
-93
Closed -$7K
BEN icon
1149
Franklin Resources
BEN
$16.9B
– –
-1
Closed –
BG icon
1150
Bunge Global
BG
$23.6B
– –
-50
Closed -$4K
44 45
46
47 48

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FPP
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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.