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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
SUSB icon
126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$6.45M 0.19%
247,727
+25,100
+11% +$654K
ABT icon
127
Abbott
ABT
$180B
$6.45M 0.19%
55,626
+3,389
+6% +$395K
LLY icon
128
Eli Lilly
LLY
$1.07T
$6.41M 0.19%
27,931
+1,926
+7% +$387K
MDT icon
129
Medtronic
MDT
$107B
$6.41M 0.19%
51,639
+1,273
+3% +$160K
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$6.12M 0.18%
73,871
-55,279
-43% -$4.45M
MA icon
131
Mastercard
MA
$477B
$5.88M 0.17%
16,116
+532
+3% +$198K
IHY icon
132
VanEck International High Yield Bond ETF
IHY
$42.9M
$5.88M 0.17%
228,088
+39,271
+21% +$1.01M
ICE icon
133
Intercontinental Exchange
ICE
$82.4B
$5.84M 0.17%
49,207
+2,104
+4% +$242K
FDD icon
134
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$5.76M 0.17%
+398,285
New +$5.92M
PGF icon
135
Invesco Financial Preferred ETF
PGF
$676M
$5.55M 0.16%
287,740
+13,164
+5% +$250K
ESML icon
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$5.34M 0.16%
132,190
+10,641
+9% +$423K
ICLN icon
137
iShares Global Clean Energy ETF
ICLN
$2.38B
$5.32M 0.16%
+226,546
New +$5.17M
SNAP icon
138
Snap
SNAP
$7.32B
$4.89M 0.14%
71,809
+4,691
+7% +$282K
XYZ
139
Block Inc
XYZ
$45.9B
$4.71M 0.14%
19,330
+1,739
+10% +$403K
PCTY icon
140
Paylocity
PCTY
$6.71B
$4.52M 0.13%
23,695
+2,559
+12% +$460K
GDX icon
141
VanEck Gold Miners ETF
GDX
$23B
$4.3M 0.13%
126,459
-4,122
-3% -$151K
LHCG
142
DELISTED
LHC Group LLC
LHCG
$4.25M 0.12%
21,244
+1,931
+10% +$387K
GDXJ icon
143
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.18M 0.12%
89,462
-2,449
-3% -$124K
LCII icon
144
LCI Industries
LCII
$2.51B
$4.03M 0.12%
30,683
+3,146
+11% +$442K
BL icon
145
BlackLine
BL
$1.69B
$3.92M 0.11%
35,221
+3,636
+12% +$397K
AVAV icon
146
AeroVironment
AVAV
$7.57B
$3.89M 0.11%
38,885
+4,132
+12% +$455K
PCRX icon
147
Pacira BioSciences
PCRX
$1.02B
$3.75M 0.11%
61,811
+6,534
+12% +$414K
JUST icon
148
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$3.56M 0.1%
56,917
+4,847
+9% +$295K
BIDU icon
149
Baidu
BIDU
$35.8B
$3.42M 0.1%
16,793
+2,328
+16% +$466K
MDWT
150
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$3.22M 0.09%
82,232
+15,557
+23% +$686K
4 5
6
7 8

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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.