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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
GSST icon
101
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$10.6M 0.31%
208,047
+10,137
+5% +$514K
VRNS icon
102
Varonis Systems
VRNS
$5.25B
$10.4M 0.31%
+181,236
New +$9.44M
COST icon
103
Costco
COST
$415B
$10.3M 0.3%
26,158
+1,406
+6% +$532K
BAH icon
104
Booz Allen Hamilton
BAH
$8.7B
$10.3M 0.3%
121,373
+5,962
+5% +$504K
LOW icon
105
Lowe's Companies
LOW
$116B
$10.2M 0.3%
52,700
-206
-0.4% -$40.3K
DXCM icon
106
DexCom
DXCM
$27.6B
$9.76M 0.29%
91,412
+9,336
+11% +$897K
SBAC icon
107
SBA Communications
SBAC
$18.4B
$9.43M 0.28%
29,575
+1,182
+4% +$354K
BSCN
108
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.29M 0.27%
427,743
+7,111
+2% +$155K
NEE icon
109
NextEra Energy
NEE
$187B
$9.19M 0.27%
125,349
+27,262
+28% +$2.05M
GPN icon
110
Global Payments
GPN
$22.1B
$9.07M 0.27%
48,361
+2,298
+5% +$462K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.01M 0.26%
32,402
+162
+0.5% +$45.3K
WCN
112
Waste Connections
WCN
$42.8B
$8.87M 0.26%
74,292
+2,547
+4% +$303K
LUV icon
113
Southwest Airlines
LUV
$22.1B
$8.63M 0.25%
162,637
+15,767
+11% +$945K
BSCM
114
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.58M 0.25%
397,477
+8,193
+2% +$177K
AXP icon
115
American Express
AXP
$223B
$8.56M 0.25%
51,798
+917
+2% +$144K
KO icon
116
Coca-Cola
KO
$354B
$8.45M 0.25%
156,160
-3,274
-2% -$178K
GS icon
117
Goldman Sachs
GS
$313B
$8.14M 0.24%
21,459
+586
+3% +$210K
SNPS icon
118
Synopsys
SNPS
$71.5B
$7.97M 0.23%
28,883
+1,564
+6% +$397K
TMO icon
119
Thermo Fisher Scientific
TMO
$211B
$7.88M 0.23%
15,616
+538
+4% +$254K
SLV icon
120
iShares Silver Trust
SLV
$28.1B
$7.53M 0.22%
310,880
-9,414
-3% -$233K
SPLK
121
DELISTED
Splunk Inc
SPLK
$7.41M 0.22%
+51,283
New +$6.53M
DLTR icon
122
Dollar Tree
DLTR
$23.1B
$7.34M 0.21%
73,727
+6,029
+9% +$655K
ECL icon
123
Ecolab
ECL
$75.6B
$7.09M 0.21%
34,420
+1,615
+5% +$351K
SPT icon
124
Sprout Social
SPT
$455M
$7.04M 0.21%
78,695
+7,403
+10% +$513K
PLD icon
125
Prologis
PLD
$138B
$6.64M 0.19%
55,548
+800
+1% +$93.5K
3 4
5
6 7

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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.