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GI

Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
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
$4.96B
AUM Growth
+$19.3M
Cap. Flow
+$114M
Cap. Flow %
2.29%
Top 10 Hldgs %
21.52%
Holding
335
New
37
Increased
157
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$69.8M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$60M
3
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$46.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$32.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$32M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$90.5M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$83.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$55M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$52.3M
5
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Financials 7.04%
3 Healthcare 6.66%
4 Consumer Discretionary 5.33%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
226
JD.com
JD
$42.9B
$578K 0.01%
14,063
+49
+0.3% +$1.97K
AR icon
227
Antero Resources
AR
$10.5B
$568K 0.01%
14,050
-2,530
-15% -$97K
LIN icon
228
Linde
LIN
$236B
$559K 0.01%
1,200
+69
+6% +$31.1K
PJUL icon
229
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$555K 0.01%
13,800
– –
LLY icon
230
Eli Lilly
LLY
$1.09T
$553K 0.01%
670
+298
+80% +$248K
VLO icon
231
Valero Energy
VLO
$88.7B
$553K 0.01%
4,186
-432
-9% -$57.3K
SPIB icon
232
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$551K 0.01%
16,574
-52
-0.3% -$1.71K
AZN icon
233
AstraZeneca
AZN
$267B
$545K 0.01%
3,710
+74
+2% +$10.7K
DIS icon
234
Walt Disney
DIS
$172B
$545K 0.01%
5,522
+1,808
+49% +$194K
SNY icon
235
Sanofi
SNY
$109B
$542K 0.01%
9,764
+200
+2% +$10.8K
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$71.3B
$540K 0.01%
+24,470
New +$570K
LNG icon
237
Cheniere Energy
LNG
$52.8B
$539K 0.01%
2,329
-431
-16% -$97K
SMFG icon
238
Sumitomo Mitsui Financial
SMFG
$163B
$538K 0.01%
34,818
+341
+1% +$5.19K
RELX icon
239
RELX
RELX
$66B
$537K 0.01%
10,659
+191
+2% +$9.35K
NGG icon
240
National Grid
NGG
$81.3B
$535K 0.01%
8,515
+170
+2% +$9.99K
CNI icon
241
Canadian National Railway
CNI
$78.3B
$527K 0.01%
5,409
+112
+2% +$11.3K
MPC icon
242
Marathon Petroleum
MPC
$89.3B
$526K 0.01%
3,613
-526
-13% -$77.8K
SPY icon
243
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$520K 0.01%
929
-593
-39% -$349K
WMB icon
244
Williams Companies
WMB
$85.8B
$502K 0.01%
8,408
-1,773
-17% -$101K
FANG icon
245
Diamondback Energy
FANG
$53.5B
$502K 0.01%
3,138
-370
-11% -$59.7K
RYAAY icon
246
Ryanair
RYAAY
$31B
$499K 0.01%
11,779
+176
+2% +$8.04K
AMCR icon
247
Amcor
AMCR
$21.6B
$496K 0.01%
10,235
+223
+2% +$11K
TEL icon
248
TE Connectivity
TEL
$62.1B
$493K 0.01%
3,492
+54
+2% +$7.99K
TM icon
249
Toyota
TM
$221B
$485K 0.01%
2,748
+85
+3% +$15.8K
IBM icon
250
IBM
IBM
$214B
$477K 0.01%
1,920
+29
+2% +$7.09K
8 9
10
11 12

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Gradient Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Gradient Investments held 335 positions worth $4.96B, up 0.39% from $4.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gradient Investments's Q1 2025 filing shows 37 new, 157 increased, 109 reduced and 15 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 2,008,135 shares worth $66.7M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $90.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Gradient Investments's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 2,008,135 shares worth $66.7M.
  • Gradient Investments added most to Avantis International Equity ETF in Q1 2025, an estimated $32.6M increase.
  • Gradient Investments's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $90.5M.
  • Gradient Investments fully exited Matthews Emerging Markets Equity Active ETF in Q1 2025, selling an estimated $13.3M.
  • Gradient Investments's ten largest holdings make up 22% of its $4.96B portfolio in Q1 2025.
  • Gradient Investments opened 37 new positions and closed 15 in Q1 2025.
  • Gradient Investments's portfolio value rose 0.39% quarter-over-quarter to $4.96B.

Based on Gradient Investments's 13F filing for Q1 2025, filed 9 Apr 2025.