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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
-0.72%
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
$6.45B
AUM Growth
+$155M
Cap. Flow
+$310M
Cap. Flow %
4.8%
Top 10 Hldgs %
22.56%
Holding
434
New
91
Increased
177
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$50.8M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$20.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.7M
5
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
+$11.5M

Top Sells

Rank Stock Value
1
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$41M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$38.8M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$31.3M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$28.4M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 7.87%
3 Healthcare 5.11%
4 Consumer Discretionary 5.07%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$37.4B
$2.7M 0.04%
+26,439
New +$2.63M
AMG icon
227
Affiliated Managers Group
AMG
$9.77B
$2.66M 0.04%
+9,600
New +$2.89M
MYCF
228
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
$2.62M 0.04%
104,487
-16,009
-13% -$401K
FLR icon
229
Fluor
FLR
$6.89B
$2.62M 0.04%
+56,090
New +$2.61M
MYCG
230
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
$2.61M 0.04%
104,551
-15,983
-13% -$400K
GBCI icon
231
Glacier Bancorp
GBCI
$6.45B
$2.61M 0.04%
+58,489
New +$2.77M
UAL icon
232
United Airlines
UAL
$40.2B
$2.57M 0.04%
+27,935
New +$2.93M
CNR
233
Core Natural Resources Inc
CNR
$4.01B
$2.53M 0.04%
+24,117
New +$2.3M
SPY icon
234
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.46M 0.04%
3,787
-471
-11% -$320K
DOV icon
235
Dover
DOV
$27.3B
$2.45M 0.04%
+11,769
New +$2.52M
HLT icon
236
Hilton Worldwide
HLT
$73.4B
$2.45M 0.04%
+8,054
New +$2.44M
CUBE icon
237
CubeSmart
CUBE
$9.62B
$2.42M 0.04%
+66,041
New +$2.53M
TXT icon
238
Textron
TXT
$15.6B
$2.41M 0.04%
+27,507
New +$2.57M
SMB icon
239
VanEck Short Muni ETF
SMB
$312M
$2.34M 0.04%
135,058
+2,516
+2% +$43.8K
PK icon
240
Park Hotels & Resorts
PK
$3.06B
$2.33M 0.04%
+221,720
New +$2.45M
ROST icon
241
Ross Stores
ROST
$80.5B
$2.32M 0.04%
+10,699
New +$2.13M
JUST icon
242
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$2.31M 0.04%
24,977
-312
-1% -$30.1K
AGCO icon
243
AGCO
AGCO
$8.96B
$2.3M 0.04%
+19,875
New +$2.41M
CTRA
244
DELISTED
Coterra Energy
CTRA
$2.28M 0.04%
+64,845
New +$1.95M
WBD icon
245
Warner Bros
WBD
$64.2B
$2.2M 0.03%
+80,088
New +$2.24M
MCHP icon
246
Microchip Technology
MCHP
$41.1B
$2.18M 0.03%
+33,723
New +$2.43M
TTWO icon
247
Take-Two Interactive
TTWO
$46B
$2.15M 0.03%
+10,862
New +$2.36M
WFRD icon
248
Weatherford International
WFRD
$5.99B
$2.05M 0.03%
21,724
-1,651
-7% -$155K
CWST icon
249
Casella Waste Systems
CWST
$5.8B
$2.04M 0.03%
+25,720
New +$2.46M
CHKP icon
250
Check Point Software Technologies
CHKP
$14.1B
$2.03M 0.03%
+14,239
New +$2.38M
8 9
10
11 12

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SIMG
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FPP
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Gradient Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Gradient Investments held 434 positions worth $6.45B, up 2.5% from $6.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gradient Investments deployed $310M of net new capital in Q1 2026, opening 91 new positions and adding to 177 existing holdings. Its largest new stake was NEOS MLP & Energy Infrastructure High Income ETF: 214,226 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Accelerated 9 Buffer ETF July, an estimated $41M trimmed.

  • Gradient Investments's largest Q1 2026 buy was NEOS MLP & Energy Infrastructure High Income ETF: 214,226 shares worth $12.1M.
  • Gradient Investments added most to SPDR Gold MiniShares Trust in Q1 2026, an estimated $50.8M increase.
  • Gradient Investments's biggest Q1 2026 reduction was Innovator US Equity Accelerated 9 Buffer ETF July, cutting an estimated $41M.
  • Gradient Investments fully exited abrdn Physical Silver Shares ETF in Q1 2026, selling an estimated $31.3M.
  • Gradient Investments's ten largest holdings make up 23% of its $6.45B portfolio in Q1 2026.
  • Gradient Investments opened 91 new positions and closed 14 in Q1 2026.
  • Gradient Investments's portfolio value rose 2.5% quarter-over-quarter to $6.45B.

Based on Gradient Investments's 13F filing for Q1 2026, filed 13 Apr 2026.