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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
SPHB icon
1
Invesco S&P 500 High Beta ETF
SPHB
$993M
$490M 14.33%
6,480,812
+264,395
+4% +$19.6M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$204M 5.97%
6,798,096
+327,743
+5% +$9.78M
SMDV icon
3
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
$98.5M 2.88%
1,546,703
+127,917
+9% +$8.48M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$81.8M 2.39%
1,797,226
+178,011
+11% +$7.97M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$81.6M 2.39%
2,064,819
+156,726
+8% +$6.2M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$81.4M 2.38%
1,759,518
+246,127
+16% +$11.3M
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$81.1M 2.37%
749,054
+19,544
+3% +$2.12M
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$80.5M 2.36%
2,447,510
+259,531
+12% +$8.37M
RSPF icon
9
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$302M
$64.6M 1.89%
1,080,323
+70,728
+7% +$4.24M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$53.8M 1.57%
2,611,927
+270,899
+12% +$5.53M
REET icon
11
iShares Global REIT ETF
REET
$5.04B
$53.7M 1.57%
1,938,796
+139,904
+8% +$3.82M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$53.5M 1.56%
1,456,725
-123,077
-8% -$4.49M
AAPL icon
13
Apple
AAPL
$4.75T
$50.8M 1.49%
370,998
+24,271
+7% +$3.14M
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$28.1B
$48.5M 1.42%
1,377,885
+90,893
+7% +$3.28M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$39.9M 1.17%
435,974
+435,082
+48,776% +$39.8M
LVHD icon
16
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$37.1M 1.08%
1,016,247
+80,689
+9% +$2.94M
MRGR icon
17
ProShares Merger ETF
MRGR
$15.9M
$36.9M 1.08%
903,925
+92,443
+11% +$3.75M
MSFT icon
18
Microsoft
MSFT
$2.88T
$36.5M 1.07%
134,810
+2,734
+2% +$695K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$35.7M 1.05%
279,068
+30,362
+12% +$3.86M
BBHY icon
20
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$35.2M 1.03%
672,998
+9,241
+1% +$479K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$32.5M 0.95%
706,579
+69,371
+11% +$3.18M
AMZN icon
22
Amazon
AMZN
$2.62T
$31.9M 0.93%
185,400
+3,040
+2% +$505K
JPM icon
23
JPMorgan Chase
JPM
$923B
$29.6M 0.87%
190,284
+12,480
+7% +$1.96M
BSJN
24
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$28.4M 0.83%
1,114,892
+7,490
+0.7% +$190K
BSJM
25
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$28.3M 0.83%
1,213,985
+6,035
+0.5% +$141K
1
2 3 4 5

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GLF
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SIMG
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CFG
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LA
LBP AM Paris, France $7.31B AUM 29.14% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
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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.