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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
+12.2%
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
$7.25B
AUM Growth
+$792M
Cap. Flow
+$241M
Cap. Flow %
3.33%
Top 10 Hldgs %
22.58%
Holding
479
New
59
Increased
257
Reduced
122
Closed
31

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$47.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$45.5M
3
NVDA icon
NVIDIA
NVDA
+$45M
4
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$43.9M
5
DDFZ
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
+$42.3M

Top Sells

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$46M
2
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$44.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.1M
4
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$38.6M
5
NAUG
Innovator Growth-100 Power Buffer ETF - August
NAUG
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 8.25%
3 Consumer Discretionary 5.06%
4 Industrials 4.85%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$393M 5.43%
4,474,804
+276,367
+7% +$23.6M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$192M 2.65%
960,223
+218,677
+29% +$45M
DMBS icon
3
DoubleLine Mortgage ETF
DMBS
$700M
$151M 2.09%
3,081,101
+10,649
+0.3% +$523K
AAPL icon
4
Apple
AAPL
$4.81T
$145M 2%
502,015
+8,747
+2% +$2.5M
AMZN icon
5
Amazon
AMZN
$2.66T
$142M 1.96%
597,018
-19,671
-3% -$4.94M
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.7B
$129M 1.78%
1,445,630
+30,844
+2% +$2.77M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$122M 1.68%
345,387
-20,971
-6% -$7.49M
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$121M 1.67%
2,688,767
+341,852
+15% +$15.5M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.7B
$121M 1.66%
1,517,719
-110,542
-7% -$9.87M
SEPU
10
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$155M
$120M 1.65%
3,858,271
+489,340
+15% +$14.8M
MSFT icon
11
Microsoft
MSFT
$2.95T
$114M 1.57%
304,934
-14,661
-5% -$5.93M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$112M 1.55%
2,230,648
-34,671
-2% -$1.72M
RECS icon
13
Columbia Research Enhanced Core ETF
RECS
$5.92B
$104M 1.44%
2,411,318
+90,999
+4% +$3.86M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$99.5M 1.37%
1,031,444
-112,032
-10% -$10.3M
IETC icon
15
iShares US Tech Independence Focused ETF
IETC
$744M
$92.1M 1.27%
858,000
+133,543
+18% +$13.9M
XTEN icon
16
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$86.8M 1.2%
1,904,730
+1,045,980
+122% +$47.6M
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$82.7M 1.14%
146,879
+5,604
+4% +$3.43M
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$82.6M 1.14%
272,631
-6,431
-2% -$1.82M
AVGO icon
19
Broadcom
AVGO
$1.84T
$77.6M 1.07%
205,399
+16,582
+9% +$6.65M
GS icon
20
Goldman Sachs
GS
$320B
$71.5M 0.99%
70,680
+575
+0.8% +$561K
XSVN icon
21
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$376M
$70M 0.97%
1,480,690
+414,200
+39% +$19.6M
JPM icon
22
JPMorgan Chase
JPM
$918B
$67.4M 0.93%
205,948
+12,346
+6% +$3.83M
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$66.9M 0.92%
1,325,757
-81,580
-6% -$4.13M
MS icon
24
Morgan Stanley
MS
$340B
$66.6M 0.92%
318,659
-8,856
-3% -$1.75M
LRCX icon
25
Lam Research
LRCX
$403B
$65.1M 0.9%
150,167
+6,371
+4% +$1.93M
1
2 3 4 5

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GLF
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SIMG
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CFG
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FWCM
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FPP
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Gradient Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Gradient Investments held 479 positions worth $7.25B, up 12% from $6.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gradient Investments deployed $241M of net new capital in Q2 2026, opening 59 new positions and adding to 257 existing holdings. Its largest new stake was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 1,180,913 shares worth $44.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, an estimated $46M trimmed.

  • Gradient Investments's largest Q2 2026 buy was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 1,180,913 shares worth $44.3M.
  • Gradient Investments added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2026, an estimated $47.6M increase.
  • Gradient Investments's biggest Q2 2026 reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, cutting an estimated $46M.
  • Gradient Investments fully exited Innovator Equity Dual Directional 10 Buffer ETF - July in Q2 2026, selling an estimated $38.6M.
  • Gradient Investments's ten largest holdings make up 23% of its $7.25B portfolio in Q2 2026.
  • Gradient Investments opened 59 new positions and closed 31 in Q2 2026.
  • Gradient Investments's portfolio value rose 12% quarter-over-quarter to $7.25B.

Based on Gradient Investments's 13F filing for Q2 2026, filed 8 Jul 2026.