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Gradient Investments Portfolio holdings
AUM
$7B
Turnover
15.31%
1-Year Est. Return
14.85%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+14.85%
3 Year Est. Return
+67.57%
5 Year Est. Return
+60.03%
10 Year Est. Return
+140.84%
AUM
$7B
AUM Growth
-$248M
(-3.4%)
Cap. Flow
-$271M
Cap. Flow % of AUM
Cap. Flow %
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
490
New
42
Increased
193
Reduced
214
Closed
33
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
+$58.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.9M |
| 3 |
RTX Corp
RTX
|
+$19.3M |
| 4 |
Marvell Technology
MRVL
|
+$18.8M |
| 5 |
Simplify Currency Strategy ETF
FOXY
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Tech Independence Focused ETF
IETC
|
+$68.4M |
| 2 |
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
|
+$49.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$37.9M |
| 4 |
PayPal
PYPL
|
+$26.1M |
| 5 |
Palo Alto Networks
PANW
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.14% |
| 2 | Technology | 13.79% |
| 3 | Financials | 7.62% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $407M | 5.82% |
4,535,435
+60,631
| +1% | +$5.42M |
2017 Q4
35 quarters
|
|
2
NVIDIA
NVDA
$5.36T
| $200M | 2.86% |
877,645
-82,578
| -9% | -$17.7M |
2017 Q4
35 quarters
|
|
3
Apple
AAPL
$5.02T
| $151M | 2.15% |
452,884
-49,131
| -10% | -$15.8M |
2013 Q2
53 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $145M | 2.07% |
282,382
-22,552
| -7% | -$10.4M |
2013 Q2
53 quarters
|
|
5
Amazon
AMZN
$2.83T
| $136M | 1.94% |
545,198
-51,820
| -9% | -$13.2M |
2015 Q4
43 quarters
|
|
6
Avantis International Equity ETF
AVDE
$19.5B
| $133M | 1.9% |
1,472,875
+27,245
| +2% | +$2.5M |
2024 Q4
7 quarters
|
|
7
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$165M
| $124M | 1.77% |
3,917,523
+59,252
| +2% | +$1.87M |
2025 Q3
4 quarters
|
|
8
DoubleLine Mortgage ETF
DMBS
$681M
| $123M | 1.76% |
2,658,526
-422,575
| -14% | -$20.3M |
2023 Q2
13 quarters
|
|
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.26B
| $115M | 1.65% |
2,731,438
+42,671
| +2% | +$1.89M |
2023 Q1
14 quarters
|
|
10
Columbia Research Enhanced Core ETF
RECS
$6.23B
| $110M | 1.57% |
2,437,856
+26,538
| +1% | +$1.19M |
2025 Q1
6 quarters
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $108M | 1.55% |
2,158,701
-71,947
| -3% | -$3.66M |
2017 Q4
35 quarters
|
|
12
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $108M | 1.54% |
1,313,275
-204,444
| -13% | -$17.2M |
2019 Q3
28 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.05T
| $101M | 1.44% |
295,956
-49,431
| -14% | -$17M |
2015 Q4
43 quarters
|
|
14
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $97.7M | 1.4% |
1,038,908
+7,464
| +0.7% | +$694K |
2023 Q4
11 quarters
|
|
15
Invesco NASDAQ 100 ETF
QQQM
$109B
| $85.2M | 1.22% |
279,532
+6,901
| +3% | +$2.03M |
2025 Q3
4 quarters
|
|
16
Broadcom
AVGO
$1.61T
| $78.7M | 1.12% |
224,134
+18,735
| +9% | +$7.05M |
2017 Q4
35 quarters
|
|
17
Avantis US Equity ETF
AVUS
$14.8B
| $70.1M | 1% |
547,307
+63,805
| +13% | +$8.24M |
2025 Q1
6 quarters
|
|
18
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $70M | 1% |
1,652,345
-252,385
| -13% | -$11.2M |
2024 Q4
7 quarters
|
|
19
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $63M | 0.9% |
1,247,618
-78,139
| -6% | -$3.95M |
2023 Q1
14 quarters
|
|
|
20
Meta Platforms (Facebook)
META
$1.78T
| $62.5M | 0.89% |
86,137
-60,742
| -41% | -$37.9M |
2013 Q2
53 quarters
|
|
21
JPMorgan Chase
JPM
$890B
| $61.2M | 0.87% |
185,011
-20,937
| -10% | -$7.32M |
2013 Q2
53 quarters
|
|
22
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$235M
| $60.4M | 0.86% |
1,233,966
+22,232
| +2% | +$1.12M |
2023 Q1
14 quarters
|
|
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $59.9M | 0.86% |
2,457,803
+121,159
| +5% | +$3.03M |
2017 Q4
35 quarters
|
|
24
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$553M
| $59.2M | 0.85% |
1,326,043
-154,647
| -10% | -$7.15M |
2023 Q4
11 quarters
|
|
25
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$163M
| $58.5M | 0.84% |
1,387,489
+8,680
| +0.6% | +$362K |
2025 Q2
5 quarters
|
|
Similar funds
BHM
Gradient Investments's Q3 2026 Portfolio in Review
As of Q3 2026, Gradient Investments held 490 positions worth $7B, down 3.4% from $7.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Gradient Investments withdrew a net $271M in Q3 2026, closing 33 positions and reducing 214 holdings. Its most notable exit was Innovator Gradient Tactical Rotation Strategy ETF, an estimated $49.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
Against the trend, Gradient Investments opened a new position in Strategic Trust Running Oak Efficient Growth ETF worth $56.2M.
- Gradient Investments's largest Q3 2026 buy was Strategic Trust Running Oak Efficient Growth ETF: 1,728,445 shares worth $56.2M.
- Gradient Investments added most to RTX Corp in Q3 2026, an estimated $19.3M increase.
- Gradient Investments's biggest Q3 2026 reduction was iShares US Tech Independence Focused ETF, cutting an estimated $68.4M.
- Gradient Investments fully exited Innovator Gradient Tactical Rotation Strategy ETF in Q3 2026, selling an estimated $49.7M.
- Gradient Investments's ten largest holdings make up 23% of its $7B portfolio in Q3 2026.
- Gradient Investments opened 42 new positions and closed 33 in Q3 2026.
- Gradient Investments's portfolio value fell 3.4% quarter-over-quarter to $7B.
Based on Gradient Investments's 13F filing for Q3 2026, filed 8 Oct 2026.