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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
DON icon
1176
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-268
Closed -$11K
DSU icon
1177
BlackRock Debt Strategies Fund
DSU
$591M
$0 ﹤0.01%
+1
New +$11
DVN icon
1178
Devon Energy
DVN
$51.9B
– –
-1
Closed –
DXC icon
1179
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
8
– –
EELV icon
1180
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-6,897
Closed -$163K
EOS
1181
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
– –
-233
Closed -$5K
EPI icon
1182
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-95
Closed -$3K
EPP icon
1183
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-410
Closed -$21K
ERTH icon
1184
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$0 ﹤0.01%
2
– –
ETW
1185
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-1,749
Closed -$18K
EWZ icon
1186
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-80
Closed -$3K
EZM icon
1187
WisdomTree US MidCap Fund
EZM
$937M
– –
-48
Closed -$2K
FAZ icon
1188
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$0 ﹤0.01%
1
– –
FCCO icon
1189
First Community Corp
FCCO
$316M
– –
-478
Closed -$10K
FCPT icon
1190
Four Corners Property Trust
FCPT
$2.86B
$0 ﹤0.01%
10
– –
FIXD icon
1191
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-107
Closed -$6K
FOSL icon
1192
Fossil Group
FOSL
$239M
– –
-2
Closed –
FUBO icon
1193
FuboTV Inc
FUBO
$245M
– –
-1
Closed –
GDV icon
1194
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-200
Closed -$5K
GEO icon
1195
The GEO Group
GEO
$4.13B
– –
-1,921
Closed -$15K
GEVO icon
1196
Gevo
GEVO
$397M
$0 ﹤0.01%
1
– –
GNTX icon
1197
Gentex
GNTX
$4.88B
– –
-200
Closed -$7K
GSLC icon
1198
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-226
Closed -$18K
GTX icon
1199
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
+9
New +$66
HIW icon
1200
Highwoods Properties
HIW
$3.71B
– –
-47
Closed -$2K
46 47
48
49 50

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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.