Gradient Investments’s VanEck CLO ETF CLOI Stock Holding History

Gradient Investments’s Portfolio CLOI Stock Details CLOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.6M	Buy	275,289 +6,992	+3%	+$369K	0.2%	140
2026 Q1	$14.1M	Buy	268,297 +905	+0.3%	+$47.8K	0.22%	134
2025 Q4	$14.1M	Buy	267,392 +2,009	+0.8%	+$106K	0.22%	130
2025 Q3	$14.1M	Sell	265,383 -12,354	-4%	-$654K	0.24%	122
2025 Q2	$14.7M	Buy	277,737 +2,132	+0.8%	+$112K	0.27%	113
2025 Q1	$14.6M	Buy	275,605 +16,943	+7%	+$897K	0.29%	101
2024 Q4	$13.6M	Buy	258,662 +16,472	+7%	+$872K	0.28%	107
2024 Q3	$12.8M	Buy	242,190 +18,774	+8%	+$992K	0.27%	120
2024 Q2	$11.8M	Buy	223,416 +129,925	+139%	+$6.86M	0.27%	119
2024 Q1	$4.94M	Buy	93,491 +14,620	+19%	+$767K	0.11%	139
2023 Q4	$4.11M	Sell	78,871 -78,136	-50%	-$4.07M	0.1%	154
2023 Q3	$8.19M	Sell	157,007 -1,457	-0.9%	-$75.6K	0.22%	119
2023 Q2	$8.19M	Sell	158,464 -6,039	-4%	-$310K	0.21%	120
2023 Q1	$8.44M	Buy	+164,503	New	+$8.44M	0.23%	121

Other funds holding CLOI

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

CPA

Cathy Pareto & Associates Coral Gables, Florida $171M AUM 25.52% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

WCM

Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Gradient Investments's CLOI Position: Q2 2026 in Review

Gradient Investments increased its VanEck CLO ETF (CLOI) stake by 2.6% in Q2 2026, buying an estimated $369K and bringing the position to 275,289 shares worth $14.6M. The position accounts for 0.2% of the portfolio, ranked #140.

Gradient Investments first reported a position in CLOI in Q1 2023 and has held it in 14 quarters since. The position peaked at $14.7M in Q2 2025. 30 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Gradient Investments held 275,289 shares of VanEck CLO ETF worth $14.6M as of Q2 2026.
Gradient Investments bought 6,992 VanEck CLO ETF shares in Q2 2026, an estimated $369K.
VanEck CLO ETF made up 0.2% of Gradient Investments's portfolio in Q2 2026, its #140 holding.
Gradient Investments first reported a position in VanEck CLO ETF in Q1 2023 and has held it in 14 quarters since.
Gradient Investments's VanEck CLO ETF position peaked at $14.7M in Q2 2025.
30 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

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