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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
+9.26%
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
$5.47B
AUM Growth
+$512M
Cap. Flow
+$166M
Cap. Flow %
3.04%
Top 10 Hldgs %
21.81%
Holding
375
New
55
Increased
185
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$44.5M
2
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$44.1M
3
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$43.9M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$32M
5
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$23.6M

Top Sells

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$53M
2
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$43.3M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$32.8M
4
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$32.4M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 7.09%
3 Healthcare 6.17%
4 Consumer Discretionary 5.21%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBMC icon
226
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$1.12M 0.02%
+11,522
New +$1.05M
APRT icon
227
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$1.12M 0.02%
+28,557
New +$1.07M
WFC icon
228
Wells Fargo
WFC
$261B
$1.12M 0.02%
13,926
+88
+0.6% +$6.34K
SHW icon
229
Sherwin-Williams
SHW
$78.3B
$1.11M 0.02%
3,237
-134
-4% -$46.4K
BA icon
230
Boeing
BA
$165B
$990K 0.02%
4,726
-787
-14% -$149K
TFI icon
231
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$988K 0.02%
22,120
+2,039
+10% +$90.6K
MYCG
232
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
$971K 0.02%
38,821
+89
+0.2% +$2.21K
JULW icon
233
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$953K 0.02%
+25,641
New +$900K
BLDR icon
234
Builders FirstSource
BLDR
$7.84B
$952K 0.02%
+8,159
New +$941K
BOCT icon
235
Innovator US Equity Buffer ETF October
BOCT
$283M
$948K 0.02%
+20,865
New +$892K
APRW icon
236
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$942K 0.02%
+28,240
New +$913K
PUK icon
237
Prudential
PUK
$36.5B
$910K 0.02%
36,369
+4,324
+13% +$96.7K
NVO
238
Novo Nordisk
NVO
$216B
$890K 0.02%
+12,890
New +$877K
SHEL icon
239
Shell
SHEL
$245B
$806K 0.01%
11,443
+1,833
+19% +$123K
PGR icon
240
Progressive
PGR
$124B
$803K 0.01%
3,010
+13
+0.4% +$3.56K
IWY icon
241
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$801K 0.01%
+3,249
New +$723K
RYAAY icon
242
Ryanair
RYAAY
$29.5B
$799K 0.01%
13,859
+2,080
+18% +$106K
SHE icon
243
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$788K 0.01%
6,312
-1,523
-19% -$177K
NVS icon
244
Novartis
NVS
$295B
$777K 0.01%
6,419
+1,043
+19% +$118K
BSJQ icon
245
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$773K 0.01%
33,136
+929
+3% +$21.6K
PLTR icon
246
Palantir
PLTR
$295B
$760K 0.01%
5,577
-45
-0.8% -$5.28K
CCEP icon
247
Coca-Cola Europacific Partners
CCEP
$46.5B
$755K 0.01%
8,145
+1,236
+18% +$111K
AFL icon
248
Aflac
AFL
$63.9B
$752K 0.01%
7,134
-1,781
-20% -$187K
HSBC icon
249
HSBC
HSBC
$355B
$749K 0.01%
12,324
+1,998
+19% +$114K
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$153B
$749K 0.01%
10,839
– –
8 9
10
11 12

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SIMG
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FPP
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KWM
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Gradient Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Gradient Investments held 375 positions worth $5.47B, up 10% from $4.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gradient Investments deployed $166M of net new capital in Q2 2025, opening 55 new positions and adding to 185 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF April: 1,035,285 shares worth $46.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, an estimated $53M trimmed.

  • Gradient Investments's largest Q2 2025 buy was Innovator US Equity Buffer ETF April: 1,035,285 shares worth $46.8M.
  • Gradient Investments added most to AT&T in Q2 2025, an estimated $11.8M increase.
  • Gradient Investments's biggest Q2 2025 reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, cutting an estimated $53M.
  • Gradient Investments fully exited AllianzIM U.S. Equity Buffer20 Jun ETF in Q2 2025, selling an estimated $43.3M.
  • Gradient Investments's ten largest holdings make up 22% of its $5.47B portfolio in Q2 2025.
  • Gradient Investments opened 55 new positions and closed 17 in Q2 2025.
  • Gradient Investments's portfolio value rose 10% quarter-over-quarter to $5.47B.

Based on Gradient Investments's 13F filing for Q2 2025, filed 8 Jul 2025.