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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
CNR
1276
Core Natural Resources Inc
CNR
$4.19B
$0 ﹤0.01%
5
– –
QHY
1277
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
– –
-62
Closed -$3K
HTLF
1278
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-653
Closed -$33K
SWN
1279
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
39
– –
BIG
1280
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
+1
New +$67
MMAT
1281
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-5
Closed -$2K
AMJ
1282
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$0 ﹤0.01%
21
– –
NTG
1283
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$0 ﹤0.01%
12
-188
-94% -$5.37K
AEL
1284
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-514
Closed -$16K
MDRX
1285
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
10
– –
CHS
1286
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
60
– –
PACW
1287
DELISTED
PacWest Bancorp
PACW
– –
-146
Closed -$6K
JPS
1288
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$0 ﹤0.01%
48
-1,600
-97% -$15.7K
RAD
1289
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
16
– –
ARNC
1290
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
8
-1
-11% -$33
HEXO
1291
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
4
– –
MGI
1292
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
32
– –
ALR
1293
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
3
– –
UMPQ
1294
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-109
Closed -$2K
PAYA
1295
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-1,502
Closed -$16K
DS
1296
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
127
– –
CLR
1297
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
10
– –
NP
1298
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5
Closed –
APTS
1299
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-2,200
Closed -$22K
RDS.B
1300
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
2
– –
49 50 51
52
53

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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.