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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
+1.91%
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
$6.3B
AUM Growth
+$310M
Cap. Flow
+$240M
Cap. Flow %
3.81%
Top 10 Hldgs %
23.15%
Holding
389
New
20
Increased
217
Reduced
94
Closed
46

Top Buys

Rank Stock Value
1
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$41.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23M
3
CTAS icon
Cintas
CTAS
+$20.3M
4
TJX icon
TJX Companies
TJX
+$19.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$18.9M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$37.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.3M
3
UBER icon
Uber
UBER
+$19.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$19.2M
5
LHX icon
L3Harris
LHX
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 7.36%
3 Healthcare 5.63%
4 Consumer Discretionary 4.97%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$236B
$1.63M 0.03%
3,829
+1,380
+56% +$591K
JD icon
227
JD.com
JD
$42.9B
$1.54M 0.02%
53,529
+20,311
+61% +$635K
RELX icon
228
RELX
RELX
$66B
$1.51M 0.02%
37,473
+14,751
+65% +$630K
INVH icon
229
Invitation Homes
INVH
$17.9B
$1.47M 0.02%
52,944
+2,997
+6% +$83.7K
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$104B
$1.45M 0.02%
52,682
+186
+0.4% +$5.06K
DT icon
231
Dynatrace
DT
$12.7B
$1.43M 0.02%
33,082
+1,603
+5% +$74.7K
GPN icon
232
Global Payments
GPN
$23.9B
$1.39M 0.02%
17,989
+880
+5% +$70.8K
SNAP icon
233
Snap
SNAP
$8.02B
$1.36M 0.02%
168,968
+13,599
+9% +$108K
LULU icon
234
lululemon athletica
LULU
$13.7B
$1.35M 0.02%
6,511
+771
+13% +$140K
CATH icon
235
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.31M 0.02%
15,957
-27
-0.2% -$2.21K
CMG icon
236
Chipotle Mexican Grill
CMG
$43B
$1.26M 0.02%
34,039
+4,212
+14% +$152K
OXY icon
237
Occidental Petroleum
OXY
$53.6B
$1.24M 0.02%
30,110
-9,007
-23% -$376K
ON icon
238
ON Semiconductor
ON
$32.8B
$1.23M 0.02%
22,746
-1,708
-7% -$87.6K
JHX icon
239
James Hardie Industries
JHX
$15.6B
$1.18M 0.02%
56,736
-655,475
-92% -$13.1M
SHW icon
240
Sherwin-Williams
SHW
$87.4B
$1.13M 0.02%
3,481
+252
+8% +$84.3K
BA icon
241
Boeing
BA
$175B
$1.13M 0.02%
5,182
-154
-3% -$31.7K
DG icon
242
Dollar General
DG
$27.8B
$1.11M 0.02%
8,346
-2,312
-22% -$258K
SYY icon
243
Sysco
SYY
$40.7B
$1.1M 0.02%
14,962
-503
-3% -$38.3K
EXP icon
244
Eagle Materials
EXP
$6.86B
$1.04M 0.02%
5,044
-317
-6% -$70K
CAT icon
245
Caterpillar
CAT
$387B
$1M 0.02%
1,751
+304
+21% +$169K
BBMC icon
246
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$991K 0.02%
9,294
-380
-4% -$40.1K
ITM icon
247
VanEck Intermediate Muni ETF
ITM
$2.15B
$965K 0.02%
20,469
+1,261
+7% +$59.3K
SUB icon
248
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$924K 0.01%
8,659
+452
+6% +$48.2K
IBTI icon
249
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$890K 0.01%
+39,776
New +$891K
SHE icon
250
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$886K 0.01%
6,707
+419
+7% +$54.4K
8 9
10
11 12

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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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Gradient Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Gradient Investments held 389 positions worth $6.3B, up 5.2% from $5.99B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gradient Investments deployed $240M of net new capital in Q4 2025, opening 20 new positions and adding to 217 existing holdings. Its largest new stake was Invesco Galaxy Bitcoin ETF: 415,168 shares worth $36.2M.

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

On the sell side, the largest reduction was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $37.3M trimmed.

  • Gradient Investments's largest Q4 2025 buy was Invesco Galaxy Bitcoin ETF: 415,168 shares worth $36.2M.
  • Gradient Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $23M increase.
  • Gradient Investments's biggest Q4 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $37.3M.
  • Gradient Investments fully exited Uber in Q4 2025, selling an estimated $19.6M.
  • Gradient Investments's ten largest holdings make up 23% of its $6.3B portfolio in Q4 2025.
  • Gradient Investments opened 20 new positions and closed 46 in Q4 2025.
  • Gradient Investments's portfolio value rose 5.2% quarter-over-quarter to $6.3B.

Based on Gradient Investments's 13F filing for Q4 2025, filed 8 Jan 2026.