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Gradient Investments Portfolio holdings
AUM
$7B
Turnover
15.31%
1-Year Est. Return
14.85%
This Fund
S&P 500
This Quarter
Est. Return
+12.2%
1 Year Est. Return
+14.85%
3 Year Est. Return
+67.57%
5 Year Est. Return
+60.03%
10 Year Est. Return
+140.84%
AUM
$7.25B
AUM Growth
+$792M
(+12%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
479
New
59
Increased
257
Reduced
122
Closed
31
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$47.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$45.5M |
| 3 |
NVIDIA
NVDA
|
+$45M |
| 4 |
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
|
+$43.9M |
| 5 |
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
|
+$42.3M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.82% |
| 2 | Technology | 12.8% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Bitcoin Trust
IBIT
$65.4B
| $3.16M | 0.04% |
94,782
+48,429
| +104% | +$1.97M |
2024 Q1
9 quarters
|
|
227
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $3.12M | 0.04% |
139,414
-7,195
| -5% | -$161K |
2024 Q4
6 quarters
|
|
228
Glacier Bancorp
GBCI
$5.71B
| $3.04M | 0.04% |
58,919
+430
| +0.7% | +$20.7K |
2026 Q1
1 quarter
|
|
229
Fortinet
FTNT
$124B
| $3.02M | 0.04% |
19,628
-1,453
| -7% | -$168K |
2019 Q3
27 quarters
|
|
230
CubeSmart
CUBE
$8.77B
| $3M | 0.04% |
75,384
+9,343
| +14% | +$372K |
2026 Q1
1 quarter
|
|
231
BWX Technologies
BWXT
$12.5B
| $3M | 0.04% |
15,388
+1,344
| +10% | +$280K |
2026 Q1
1 quarter
|
|
232
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $2.95M | 0.04% |
3,955
+168
| +4% | +$122K |
2013 Q2
52 quarters
|
|
233
Dover
DOV
$26.3B
| $2.92M | 0.04% |
13,018
+1,249
| +11% | +$272K |
2026 Q1
1 quarter
|
|
234
American Airlines Group
AAL
$7.84B
| $2.84M | 0.04% |
+157,411
| New | +$2.11M |
2026 Q2
0 quarters
|
|
235
Textron
TXT
$13B
| $2.81M | 0.04% |
30,682
+3,175
| +12% | +$288K |
2026 Q1
1 quarter
|
|
236
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
| $2.76M | 0.04% |
25,878
+901
| +4% | +$93.3K |
2019 Q4
26 quarters
|
|
237
Acuity Brands
AYI
$9.04B
| $2.75M | 0.04% |
+7,308
| New | +$2.17M |
2026 Q2
0 quarters
|
|
238
Coherent
COHR
$45.9B
| $2.61M | 0.04% |
6,606
-270
| -4% | -$95.5K |
2026 Q1
1 quarter
|
|
239
AGCO
AGCO
$7.25B
| $2.6M | 0.04% |
21,742
+1,867
| +9% | +$217K |
2026 Q1
1 quarter
|
|
240
Casella Waste Systems
CWST
$5.56B
| $2.58M | 0.04% |
26,652
+932
| +4% | +$79.6K |
2026 Q1
1 quarter
|
|
241
Microchip Technology
MCHP
$40.1B
| $2.57M | 0.04% |
28,167
-5,556
| -16% | -$495K |
2026 Q1
1 quarter
|
|
242
Sprott Physical Silver Trust
PSLV
$11.7B
| $2.55M | 0.04% |
135,005
-44,938
| -25% | -$1.06M |
2018 Q1
33 quarters
|
|
243
State Street My2026 Corporate Bond ETF
MYCF
$51.3M
| $2.5M | 0.03% |
99,805
-4,682
| -4% | -$117K |
2024 Q4
6 quarters
|
|
244
State Street My2027 Corporate Bond ETF
MYCG
$44.8M
| $2.49M | 0.03% |
99,796
-4,755
| -5% | -$119K |
2024 Q4
6 quarters
|
|
245
Astera Labs
ALAB
$49.4B
| $2.48M | 0.03% |
5,132
+605
| +13% | +$161K |
2026 Q1
1 quarter
|
|
246
Affiliated Managers Group
AMG
$9.9B
| $2.39M | 0.03% |
7,065
-2,535
| -26% | -$786K |
2026 Q1
1 quarter
|
|
247
East-West Bancorp
EWBC
$17.4B
| $2.39M | 0.03% |
18,517
+1,830
| +11% | +$225K |
2026 Q1
1 quarter
|
|
248
Associated Banc-Corp
ASB
$5.48B
| $2.38M | 0.03% |
77,334
+8,003
| +12% | +$226K |
2026 Q1
1 quarter
|
|
249
Expedia Group
EXPE
$34.6B
| $2.36M | 0.03% |
9,218
+1,134
| +14% | +$269K |
2026 Q1
1 quarter
|
|
250
Dick's Sporting Goods
DKS
$14.2B
| $2.35M | 0.03% |
+10,354
| New | +$2.29M |
2026 Q2
0 quarters
|
|
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BHM
Gradient Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Gradient Investments held 479 positions worth $7.25B, up 12% from $6.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Gradient Investments deployed $241M of net new capital in Q2 2026, opening 59 new positions and adding to 257 existing holdings. Its largest new stake was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 1,180,913 shares worth $44.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, an estimated $46M trimmed.
- Gradient Investments's largest Q2 2026 buy was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 1,180,913 shares worth $44.3M.
- Gradient Investments added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2026, an estimated $47.6M increase.
- Gradient Investments's biggest Q2 2026 reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, cutting an estimated $46M.
- Gradient Investments fully exited Innovator Equity Dual Directional 10 Buffer ETF - July in Q2 2026, selling an estimated $38.6M.
- Gradient Investments's ten largest holdings make up 23% of its $7.25B portfolio in Q2 2026.
- Gradient Investments opened 59 new positions and closed 31 in Q2 2026.
- Gradient Investments's portfolio value rose 12% quarter-over-quarter to $7.25B.
Based on Gradient Investments's 13F filing for Q2 2026, filed 8 Jul 2026.