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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
SPH icon
1251
Suburban Propane Partners
SPH
$1.21B
$0 ﹤0.01%
+3
New +$45
SPTS icon
1252
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-109
Closed -$3K
SRS icon
1253
ProShares UltraShort Real Estate
SRS
$14.8M
– –
0
– –
SSO icon
1254
ProShares Ultra S&P500
SSO
$7.72B
$0 ﹤0.01%
+4
New +$113
TBT icon
1255
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$0 ﹤0.01%
17
– –
TENX icon
1256
Tenax Therapeutics
TENX
$429M
– –
0
– –
TNA icon
1257
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
– –
-10
Closed -$1K
TPR icon
1258
Tapestry
TPR
$29.8B
– –
-3
Closed –
TRGP icon
1259
Targa Resources
TRGP
$57.4B
$0 ﹤0.01%
9
– –
TU icon
1260
Telus
TU
$16.2B
– –
-58
Closed -$1K
TWM icon
1261
ProShares UltraShort Russell2000
TWM
$43.7M
– –
0
– –
UHT
1262
Universal Health Realty Income Trust
UHT
$614M
– –
-100
Closed -$7K
VB icon
1263
Vanguard Small-Cap ETF
VB
$79.9B
– –
-500
Closed -$107K
VDC icon
1264
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-38
Closed -$7K
VONG icon
1265
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$0 ﹤0.01%
+2
New +$133
VTGN icon
1266
VistaGen Therapeutics
VTGN
$9.45M
$0 ﹤0.01%
1
– –
WINT
1267
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
WPM icon
1268
Wheaton Precious Metals
WPM
$50.9B
– –
-100
Closed -$4K
WTI icon
1269
W&T Offshore
WTI
$492M
$0 ﹤0.01%
80
– –
WTMF icon
1270
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$0 ﹤0.01%
10
– –
WYNN icon
1271
Wynn Resorts
WYNN
$10.3B
$0 ﹤0.01%
2
– –
WY icon
1272
Weyerhaeuser
WY
$17.2B
– –
-4
Closed –
XME icon
1273
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-300
Closed -$12K
XSOE icon
1274
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
– –
-827
Closed -$34K
XYLD icon
1275
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
– –
-203
Closed -$10K
49 50
51
52 53

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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.