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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
(+11%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
1,311
New
95
Increased
320
Reduced
269
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$39.8M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$19.6M |
| 3 |
Analog Devices
ADI
|
+$11.8M |
| 4 |
Darden Restaurants
DRI
|
+$11.7M |
| 5 |
Sysco
SYY
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$13.6M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$12.5M |
| 3 |
Saic
SAIC
|
+$11.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
McCormick & Company Voting
MKC.V
$13.6B
| $842K | 0.02% |
9,566
-600
| -6% | -$53.4K |
|
177
Sprott Physical Silver Trust
PSLV
$11.9B
| $833K | 0.02% |
89,802
+4,748
| +6% | +$45.4K |
|
178
Caterpillar
CAT
$409B
| $810K | 0.02% |
3,720
+1
| +0% | +$231 |
|
179
Vanguard Dividend Appreciation ETF
VIG
$111B
| $776K | 0.02% |
5,013
+1,442
| +40% | +$221K |
|
180
Kroger
KR
$34.8B
| $762K | 0.02% |
19,881
+16
| +0.1% | +$602 |
|
181
Pfizer
PFE
$140B
| $722K | 0.02% |
18,439
+323
| +2% | +$12.6K |
|
182
Aflac
AFL
$63.9B
| $714K | 0.02% |
13,308
+16
| +0.1% | +$872 |
|
183
Duke Energy
DUK
$102B
| $705K | 0.02% |
7,137
+237
| +3% | +$23.8K |
|
184
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $695K | 0.02% |
11,030
-439
| -4% | -$26.3K |
|
185
BP
BP
$113B
| $674K | 0.02% |
25,505
+903
| +4% | +$23.7K |
|
186
Salesforce
CRM
$134B
| $637K | 0.02% |
2,607
-15
| -0.6% | -$3.46K |
|
187
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $634K | 0.02% |
20,842
+680
| +3% | +$20.4K |
|
188
Novartis
NVS
$295B
| $633K | 0.02% |
6,943
+84
| +1% | +$7.48K |
|
189
Schwab US Dividend Equity ETF
SCHD
$102B
| $630K | 0.02% |
25,014
+3,927
| +19% | +$99.2K |
|
190
AstraZeneca
AZN
$263B
| $628K | 0.02% |
5,245
-199
| -4% | -$21.8K |
|
191
Sierra Bancorp
BSRR
$548M
| $623K | 0.02% |
24,474
+16,200
| +196% | +$438K |
|
192
Canadian National Railway
CNI
$78.3B
| $623K | 0.02% |
5,908
+5,589
| +1,752% | +$617K |
|
193
Infosys
INFY
$45B
| $623K | 0.02% |
29,388
-3,649
| -11% | -$69.7K |
|
194
LyondellBasell Industries
LYB
$19.5B
| $616K | 0.02% |
5,991
+476
| +9% | +$51.5K |
|
195
Comcast
CMCSA
$79.1B
| $614K | 0.02% |
10,761
-562
| -5% | -$31.4K |
|
196
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $606K | 0.02% |
5,620
+390
| +7% | +$42K |
|
197
Canadian Natural Resources
CNQ
$96.9B
| $605K | 0.02% |
34,071
-2,491
| -7% | -$41K |
|
198
Suncor Energy
SU
$77.7B
| $604K | 0.02% |
25,192
-1,575
| -6% | -$36.1K |
|
199
Dow Inc
DOW
$21.6B
| $601K | 0.02% |
9,504
-20
| -0.2% | -$1.32K |
|
200
Hanover Insurance
THG
$7.63B
| $600K | 0.02% |
4,426
| – | – |
|
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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.