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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 | |
|---|---|---|---|---|---|---|
201
Reliance Steel & Aluminium
RS
$20.8B
| $599K | 0.02% |
3,970
| – | – |
|
202
DuPont de Nemours
DD
$18.6B
| $597K | 0.02% |
6,148
-202
| -3% | -$20.3K |
|
203
TE Connectivity
TEL
$58.8B
| $596K | 0.02% |
4,411
-104
| -2% | -$13.9K |
|
204
Canadian Imperial Bank of Commerce
CM
$107B
| $593K | 0.02% |
10,408
-2,116
| -17% | -$116K |
|
205
Linde
LIN
$237B
| $593K | 0.02% |
2,050
-53
| -3% | -$15.5K |
|
|
GRMN
206
Garmin
GRMN
$46.9B
| $589K | 0.02% |
4,072
-131
| -3% | -$18.4K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $588K | 0.02% |
11,172
+30
| +0.3% | +$1.61K |
|
208
Coca-Cola Europacific Partners
CCEP
$46.5B
| $579K | 0.02% |
9,756
-943
| -9% | -$55K |
|
209
TSMC
TSM
$2.09T
| $577K | 0.02% |
4,802
+519
| +12% | +$60.8K |
|
210
Restaurant Brands International
QSR
$25.1B
| $562K | 0.02% |
8,717
-248
| -3% | -$16.7K |
|
211
Banco Santander
SAN
$194B
| $552K | 0.02% |
141,118
-5,527
| -4% | -$21.4K |
|
212
Amcor
AMCR
$20.6B
| $548K | 0.02% |
9,561
-94
| -1% | -$5.59K |
|
|
ABB
213
DELISTED
ABB Ltd
ABB
| $536K | 0.02% |
15,767
-414
| -3% | -$13.8K |
|
214
Philip Morris
PM
$301B
| $533K | 0.02% |
5,381
+267
| +5% | +$25.6K |
|
215
Royal Bank of Canada
RY
$291B
| $520K | 0.02% |
5,128
-211
| -4% | -$20.9K |
|
216
BCE
BCE
$19.9B
| $514K | 0.02% |
10,431
+30
| +0.3% | +$1.45K |
|
217
Advanced Micro Devices
AMD
$851B
| $505K | 0.01% |
5,380
+88
| +2% | +$7.11K |
|
218
Sanofi
SNY
$104B
| $500K | 0.01% |
9,495
-258
| -3% | -$13.5K |
|
219
NIO
NIO
$11.3B
| $492K | 0.01% |
9,251
+300
| +3% | +$12K |
|
220
National Grid
NGG
$82.7B
| $491K | 0.01% |
8,685
-246
| -3% | -$14K |
|
221
RELX
RELX
$60.1B
| $490K | 0.01% |
18,390
-449
| -2% | -$11.9K |
|
222
Philips
PHG
$25.4B
| $479K | 0.01% |
11,661
+1,354
| +13% | +$62.6K |
|
223
UBS Group
UBS
$170B
| $478K | 0.01% |
31,172
+1,083
| +4% | +$17.1K |
|
224
Exelon
EXC
$48.6B
| $458K | 0.01% |
14,481
-192
| -1% | -$6.18K |
|
225
Parsons
PSN
$6.28B
| $454K | 0.01% |
11,527
+5,355
| +87% | +$220K |
|
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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.