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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
NFBK
1226
DELISTED
Northfield Bancorp
NFBK
– –
-902
Closed -$14K
NMFC icon
1227
New Mountain Finance
NMFC
$646M
$0 ﹤0.01%
3
– –
NNDM
1228
Nano Dimension
NNDM
$309M
$0 ﹤0.01%
20
– –
NOV icon
1229
NOV
NOV
$7.45B
$0 ﹤0.01%
19
– –
NWSA icon
1230
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
+16
New +$422
ONEQ icon
1231
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$0 ﹤0.01%
+1
New +$54
PAA icon
1232
Plains All American Pipeline
PAA
$17.4B
– –
-1,460
Closed -$13K
PBI icon
1233
Pitney Bowes
PBI
$2.42B
– –
-5
Closed –
PCY icon
1234
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$0 ﹤0.01%
15
– –
PII icon
1235
Polaris
PII
$4.15B
$0 ﹤0.01%
+1
New +$136
POR icon
1236
Portland General Electric
POR
$6.02B
– –
-200
Closed -$9K
PPT
1237
Franklin Premier Income Trust
PPT
$323M
– –
-2,500
Closed -$12K
PSQ icon
1238
ProShares Short QQQ
PSQ
$694M
– –
-1,400
Closed -$97K
P
1239
Everpure Inc
P
$24.8B
– –
-31
Closed -$1K
REM icon
1240
iShares Mortgage Real Estate ETF
REM
$542M
– –
-260
Closed -$9K
REZI icon
1241
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
15
+13
+650% +$385
RGR icon
1242
Sturm, Ruger & Co
RGR
$610M
$0 ﹤0.01%
5
– –
RL icon
1243
Ralph Lauren
RL
$22.2B
– –
-1
Closed –
RWO icon
1244
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$0 ﹤0.01%
1
-157
-99% -$7.96K
SFL icon
1245
SFL Corp
SFL
$1.59B
$0 ﹤0.01%
26
– –
SH icon
1246
ProShares Short S&P500
SH
$887M
– –
-350
Closed -$23K
SHV icon
1247
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-12,667
Closed -$1.4M
SHY icon
1248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$0 ﹤0.01%
1
-21
-95% -$1.81K
SKF icon
1249
ProShares UltraShort Financials
SKF
$10.5M
$0 ﹤0.01%
1
– –
SNOA icon
1250
Sonoma Pharmaceuticals
SNOA
$5.46M
$0 ﹤0.01%
2
– –
48 49
50
51 52

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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.