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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
IBIT icon
226
iShares Bitcoin Trust
IBIT
$48.4B
$3.16M 0.04%
94,782
+48,429
+104% +$1.97M
IBTH icon
227
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$3.12M 0.04%
139,414
-7,195
-5% -$161K
GBCI icon
228
Glacier Bancorp
GBCI
$6.66B
$3.04M 0.04%
58,919
+430
+0.7% +$20.7K
FTNT icon
229
Fortinet
FTNT
$114B
$3.02M 0.04%
19,628
-1,453
-7% -$168K
CUBE icon
230
CubeSmart
CUBE
$9.31B
$3M 0.04%
75,384
+9,343
+14% +$372K
BWXT icon
231
BWX Technologies
BWXT
$16B
$3M 0.04%
15,388
+1,344
+10% +$280K
SPY icon
232
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.95M 0.04%
3,955
+168
+4% +$122K
DOV icon
233
Dover
DOV
$28.9B
$2.92M 0.04%
13,018
+1,249
+11% +$272K
AAL icon
234
American Airlines Group
AAL
$9.78B
$2.84M 0.04%
+157,411
New +$2.11M
TXT icon
235
Textron
TXT
$15.9B
$2.81M 0.04%
30,682
+3,175
+12% +$288K
JUST icon
236
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$2.76M 0.04%
25,878
+901
+4% +$93.3K
AYI icon
237
Acuity Brands
AYI
$9.93B
$2.75M 0.04%
+7,308
New +$2.17M
COHR icon
238
Coherent
COHR
$61.1B
$2.61M 0.04%
6,606
-270
-4% -$95.5K
AGCO icon
239
AGCO
AGCO
$8.49B
$2.6M 0.04%
21,742
+1,867
+9% +$217K
CWST icon
240
Casella Waste Systems
CWST
$5.75B
$2.58M 0.04%
26,652
+932
+4% +$79.6K
MCHP icon
241
Microchip Technology
MCHP
$46.2B
$2.57M 0.04%
28,167
-5,556
-16% -$495K
PSLV icon
242
Sprott Physical Silver Trust
PSLV
$12.2B
$2.55M 0.04%
135,005
-44,938
-25% -$1.06M
MYCF
243
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
$2.5M 0.03%
99,805
-4,682
-4% -$117K
MYCG
244
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
$2.49M 0.03%
99,796
-4,755
-5% -$119K
ALAB icon
245
Astera Labs
ALAB
$56.7B
$2.48M 0.03%
5,132
+605
+13% +$161K
AMG icon
246
Affiliated Managers Group
AMG
$9.16B
$2.39M 0.03%
7,065
-2,535
-26% -$786K
EWBC icon
247
East-West Bancorp
EWBC
$18B
$2.39M 0.03%
18,517
+1,830
+11% +$225K
ASB icon
248
Associated Banc-Corp
ASB
$5.8B
$2.38M 0.03%
77,334
+8,003
+12% +$226K
EXPE icon
249
Expedia Group
EXPE
$31.3B
$2.36M 0.03%
9,218
+1,134
+14% +$269K
DKS icon
250
Dick's Sporting Goods
DKS
$18.8B
$2.35M 0.03%
+10,354
New +$2.29M
8 9
10
11 12

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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.