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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
ALXN
1301
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5
Closed -$1K
FSKR
1302
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-6,924
Closed -$135K
CLGX
1303
DELISTED
Corelogic, Inc.
CLGX
– –
-3,077
Closed -$244K
FLIR
1304
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-14
Closed -$1K
PRSP
1305
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2
Closed –
GWPH
1306
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-65
Closed -$14K
APHA
1307
DELISTED
Aphria Inc. Common Shares
APHA
– –
-692
Closed -$13K
MFGP
1308
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
6
– –
WLL
1309
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
2
– –
MNR
1310
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-186
Closed -$3K
USFR
1311
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-150
Closed -$4K
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.