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GI

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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.1B
$3.15M 0.09%
26,879
+1,516
+6% +$177K
BSJO
152
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.14M 0.09%
124,732
-14,655
-11% -$367K
MELI icon
153
Mercado Libre
MELI
$91.3B
$3.11M 0.09%
1,997
+204
+11% +$299K
NUEM icon
154
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$3.06M 0.09%
82,539
+8,321
+11% +$299K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$3.91T
$3M 0.09%
24,600
+280
+1% +$32.7K
HON icon
156
Honeywell
HON
$77.1B
$2.59M 0.08%
12,519
+2,905
+30% +$614K
GSY icon
157
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.58M 0.08%
51,212
-18,607
-27% -$940K
ULST icon
158
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.5M 0.07%
61,860
-23,335
-27% -$944K
NUDM icon
159
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$2.47M 0.07%
78,337
+7,920
+11% +$250K
BSDE
160
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$2.32M 0.07%
88,112
-11,329
-11% -$298K
IAU icon
161
iShares Gold Trust
IAU
$63B
$1.97M 0.06%
58,326
+4,488
+8% +$155K
QQQ icon
162
Invesco QQQ Trust
QQQ
$455B
$1.93M 0.06%
5,454
+366
+7% +$123K
BA icon
163
Boeing
BA
$165B
$1.9M 0.06%
7,922
+145
+2% +$35.1K
LVS icon
164
Las Vegas Sands
LVS
$30.5B
$1.75M 0.05%
33,129
+8,074
+32% +$466K
NUHY icon
165
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$1.74M 0.05%
70,209
+6,508
+10% +$161K
TFI icon
166
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.53M 0.04%
29,439
+1,715
+6% +$89.2K
ORLY icon
167
O'Reilly Automotive
ORLY
$72.4B
$1.42M 0.04%
37,680
+34,935
+1,273% +$1.25M
DIS icon
168
Walt Disney
DIS
$165B
$1.41M 0.04%
8,039
+512
+7% +$92.1K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$876B
$1.29M 0.04%
3,000
-251
-8% -$105K
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.26M 0.04%
2,938
-1,359
-32% -$567K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.26M 0.04%
3
– –
SRE icon
172
Sempra
SRE
$60.8B
$1.17M 0.03%
17,650
-6,762
-28% -$463K
BSCO
173
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$982K 0.03%
44,233
-6,904
-14% -$153K
PEP icon
174
PepsiCo
PEP
$186B
$947K 0.03%
6,389
-938
-13% -$137K
INTC icon
175
Intel
INTC
$466B
$879K 0.03%
15,650
+5,910
+61% +$347K
5 6
7
8 9

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FPP
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UB
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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.