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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
HNI icon
1201
HNI Corp
HNI
$3B
– –
-50
Closed -$2K
HP icon
1202
Helmerich & Payne
HP
$3.53B
– –
-11
Closed –
HSBC icon
1203
HSBC
HSBC
$355B
$0 ﹤0.01%
17
– –
HUM icon
1204
Humana
HUM
$46.7B
– –
-120
Closed -$50K
ILTB icon
1205
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-85
Closed -$6K
INN
1206
Summit Hotel Properties
INN
$761M
– –
-157
Closed -$2K
INSG icon
1207
Inseego
INSG
$108M
$0 ﹤0.01%
2
– –
ISTB icon
1208
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$0 ﹤0.01%
+1
New +$51
IWC icon
1209
iShares Micro-Cap ETF
IWC
$1.43B
– –
-34
Closed -$5K
IYR icon
1210
iShares US Real Estate ETF
IYR
$4.59B
– –
-400
Closed -$37K
JEF icon
1211
Jefferies Financial Group
JEF
$12.9B
– –
-2
Closed –
JOE icon
1212
St. Joe Company
JOE
$3.57B
– –
-3
Closed –
LAZ icon
1213
Lazard
LAZ
$4.37B
– –
-42
Closed -$2K
LEN.B icon
1214
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
4
-4
-50% -$302
LMBS icon
1215
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-72
Closed -$4K
MAT icon
1216
Mattel
MAT
$4.17B
$0 ﹤0.01%
13
– –
MIY icon
1217
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
– –
-1,529
Closed -$23K
MLM icon
1218
Martin Marietta Materials
MLM
$33.6B
– –
-1
Closed –
MMYT icon
1219
MakeMyTrip
MMYT
$4.67B
$0 ﹤0.01%
10
– –
MOAT icon
1220
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-22
Closed -$2K
CALY
1221
Callaway Golf Company
CALY
$3.26B
– –
-245
Closed -$7K
MRCC
1222
DELISTED
Monroe Capital Corp
MRCC
– –
-1,000
Closed -$10K
MSI icon
1223
Motorola Solutions
MSI
$69.4B
$0 ﹤0.01%
1
– –
MSTR icon
1224
Strategy Inc
MSTR
$33.5B
– –
-30
Closed -$2K
NET icon
1225
Cloudflare
NET
$93B
– –
-200
Closed -$14K
47 48
49
50 51

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SIMG
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CFG
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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.