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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
+6.33%
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
$5.99B
AUM Growth
+$520M
Cap. Flow
+$214M
Cap. Flow %
3.58%
Top 10 Hldgs %
22.99%
Holding
399
New
41
Increased
191
Reduced
118
Closed
30

Top Buys

Rank Stock Value
1
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
+$86.6M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$72.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$60.3M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$49.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.1M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$72.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$70M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$56.5M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$46.8M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 7.34%
3 Healthcare 5.27%
4 Consumer Discretionary 4.93%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
226
Canadian Imperial Bank of Commerce
CM
$109B
$1.32M 0.02%
16,581
+6,226
+60% +$469K
NAPR icon
227
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.32M 0.02%
25,105
-630,498
-96% -$32.7M
NVS icon
228
Novartis
NVS
$304B
$1.32M 0.02%
10,271
+3,852
+60% +$470K
CRH icon
229
CRH
CRH
$69.1B
$1.31M 0.02%
10,955
+4,397
+67% +$464K
CATH icon
230
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.3M 0.02%
15,984
-921
-5% -$71.9K
RYAAY icon
231
Ryanair
RYAAY
$31.1B
$1.29M 0.02%
21,425
+7,566
+55% +$461K
SHEL icon
232
Shell
SHEL
$239B
$1.28M 0.02%
17,952
+6,509
+57% +$469K
SYY icon
233
Sysco
SYY
$40.7B
$1.27M 0.02%
15,465
-173,704
-92% -$13.9M
UBS icon
234
UBS Group
UBS
$171B
$1.27M 0.02%
30,940
+11,715
+61% +$455K
EXP icon
235
Eagle Materials
EXP
$6.86B
$1.25M 0.02%
5,361
-656
-11% -$149K
SMFG icon
236
Sumitomo Mitsui Financial
SMFG
$163B
$1.23M 0.02%
73,350
+30,024
+69% +$481K
NGG icon
237
National Grid
NGG
$81.3B
$1.21M 0.02%
16,881
+6,693
+66% +$469K
ON icon
238
ON Semiconductor
ON
$32.8B
$1.21M 0.02%
24,454
-3,293
-12% -$173K
RY icon
239
Royal Bank of Canada
RY
$295B
$1.2M 0.02%
8,156
+3,383
+71% +$466K
SNAP icon
240
Snap
SNAP
$8.02B
$1.2M 0.02%
155,369
+3,208
+2% +$26.6K
CCEP icon
241
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.2M 0.02%
13,218
+5,073
+62% +$471K
AZN icon
242
AstraZeneca
AZN
$267B
$1.18M 0.02%
7,693
+3,121
+68% +$472K
CMG icon
243
Chipotle Mexican Grill
CMG
$43B
$1.17M 0.02%
29,827
+933
+3% +$42K
IWY icon
244
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.16M 0.02%
4,252
+1,003
+31% +$259K
LIN icon
245
Linde
LIN
$236B
$1.16M 0.02%
2,449
+985
+67% +$466K
JD icon
246
JD.com
JD
$42.9B
$1.16M 0.02%
33,218
+15,058
+83% +$490K
BA icon
247
Boeing
BA
$175B
$1.15M 0.02%
5,336
+610
+13% +$138K
APRT icon
248
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46M
$1.15M 0.02%
28,139
-418
-1% -$16.7K
TM icon
249
Toyota
TM
$221B
$1.13M 0.02%
5,891
+2,451
+71% +$462K
SHW icon
250
Sherwin-Williams
SHW
$87.4B
$1.12M 0.02%
3,229
-8
-0.2% -$2.82K
8 9
10
11 12

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DS
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
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DKCM
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Gradient Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Gradient Investments held 399 positions worth $5.99B, up 9.5% from $5.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gradient Investments deployed $214M of net new capital in Q3 2025, opening 41 new positions and adding to 191 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: 3,146,132 shares worth $89.7M.

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

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $72.6M trimmed.

  • Gradient Investments's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: 3,146,132 shares worth $89.7M.
  • Gradient Investments added most to iShares US Tech Independence Focused ETF in Q3 2025, an estimated $49.2M increase.
  • Gradient Investments's biggest Q3 2025 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $72.6M.
  • Gradient Investments fully exited The AZEK Co in Q3 2025, selling an estimated $27M.
  • Gradient Investments's ten largest holdings make up 23% of its $5.99B portfolio in Q3 2025.
  • Gradient Investments opened 41 new positions and closed 30 in Q3 2025.
  • Gradient Investments's portfolio value rose 9.5% quarter-over-quarter to $5.99B.

Based on Gradient Investments's 13F filing for Q3 2025, filed 6 Oct 2025.