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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
BKD icon
1151
Brookdale Senior Living
BKD
$3.62B
$0 ﹤0.01%
10
– –
BNGO icon
1152
Bionano Genomics
BNGO
$12.7M
– –
0
– –
BNS icon
1153
Scotiabank
BNS
$106B
– –
-12
Closed -$1K
BRW
1154
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-1,570
Closed -$15K
BTAI icon
1155
BioXcel Therapeutics
BTAI
$26.2M
– –
-9
Closed -$6K
BUZZ icon
1156
VanEck Social Sentiment ETF
BUZZ
$103M
$0 ﹤0.01%
+4
New +$99
CBRL icon
1157
Cracker Barrel
CBRL
$1.2B
– –
-18
Closed -$3K
CEW
1158
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
– –
-168
Closed -$3K
CMBS icon
1159
iShares CMBS ETF
CMBS
$473M
– –
-35
Closed -$2K
CNK icon
1160
Cinemark Holdings
CNK
$3.82B
$0 ﹤0.01%
18
– –
CNSP icon
1161
CNS Pharmaceuticals
CNSP
$7.64M
– –
0
– –
COMT icon
1162
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-78
Closed -$2K
COTY icon
1163
Coty
COTY
$2.33B
$0 ﹤0.01%
5
– –
CPRT icon
1164
Copart
CPRT
$25.9B
– –
-8
Closed –
CRMD icon
1165
CorMedix
CRMD
$617M
$0 ﹤0.01%
50
– –
CTRE icon
1166
CareTrust REIT
CTRE
$10.2B
– –
-33
Closed -$1K
CTSH icon
1167
Cognizant
CTSH
$21.5B
$0 ﹤0.01%
+7
New +$521
CWT icon
1168
California Water Service
CWT
$3.04B
– –
-143
Closed -$8K
DBEF icon
1169
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-454
Closed -$16K
DBI icon
1170
Designer Brands
DBI
$277M
– –
-82
Closed -$1K
DHC
1171
Diversified Healthcare Trust
DHC
$2.26B
$0 ﹤0.01%
50
– –
DIVO icon
1172
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
– –
-60
Closed -$2K
DLN icon
1173
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-92
Closed -$5K
DMF
1174
DELISTED
BNY Mellon Municipal Income
DMF
– –
-1,432
Closed -$13K
DOG
1175
ProShares Short Dow30
DOG
$96.8M
$0 ﹤0.01%
12
– –
45 46
47
48 49

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SIMG
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FPP
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KWM
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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.