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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
+12.2%
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
$7.25B
AUM Growth
+$792M
Cap. Flow
+$241M
Cap. Flow %
3.33%
Top 10 Hldgs %
22.58%
Holding
479
New
59
Increased
257
Reduced
122
Closed
31

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$47.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$45.5M
3
NVDA icon
NVIDIA
NVDA
+$45M
4
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$43.9M
5
DDFZ
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
+$42.3M

Top Sells

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$46M
2
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$44.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.1M
4
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$38.6M
5
NAUG
Innovator Growth-100 Power Buffer ETF - August
NAUG
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 8.25%
3 Consumer Discretionary 5.06%
4 Industrials 4.85%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
251
VanEck Short Muni ETF
SMB
$312M
$2.35M 0.03%
135,162
+104
+0.1% +$1.8K
VOO icon
252
Vanguard S&P 500 ETF
VOO
$979B
$2.33M 0.03%
3,399
+248
+8% +$165K
CNP icon
253
CenterPoint Energy
CNP
$28.6B
$2.33M 0.03%
52,820
+7,305
+16% +$313K
ONON icon
254
On Holding
ONON
$12.2B
$2.3M 0.03%
64,799
+7,934
+14% +$290K
COO icon
255
Cooper Companies
COO
$13.7B
$2.28M 0.03%
31,829
-9,102
-22% -$595K
MDB icon
256
MongoDB
MDB
$24.5B
$2.27M 0.03%
6,769
-1,330
-16% -$399K
FIVE icon
257
Five Below
FIVE
$11.3B
$2.25M 0.03%
12,535
-923
-7% -$199K
VST icon
258
Vistra
VST
$56.2B
$2.21M 0.03%
13,929
+3,617
+35% +$561K
CHKP icon
259
Check Point Software Technologies
CHKP
$13.3B
$2.2M 0.03%
16,717
+2,478
+17% +$322K
NDSN icon
260
Nordson
NDSN
$16.2B
$2.14M 0.03%
7,087
– –
RPM icon
261
RPM International
RPM
$13.7B
$2.1M 0.03%
18,869
+2,353
+14% +$245K
PSKY
262
Paramount Skydance Corp
PSKY
$9.83B
$2.06M 0.03%
+209,173
New +$2.2M
CRBN icon
263
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$2.06M 0.03%
8,150
+316
+4% +$77.9K
RBRK icon
264
Rubrik
RBRK
$15.2B
$2.06M 0.03%
25,652
+6,567
+34% +$413K
CAT icon
265
Caterpillar
CAT
$410B
$2M 0.03%
1,874
+299
+19% +$263K
NBIS
266
Nebius Group N.V.
NBIS
$55.4B
$1.99M 0.03%
7,216
+857
+13% +$170K
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$101B
$1.96M 0.03%
61,957
+7,545
+14% +$239K
CNR
268
Core Natural Resources Inc
CNR
$4.41B
$1.93M 0.03%
24,133
+16
+0.1% +$1.42K
ON icon
269
ON Semiconductor
ON
$35.9B
$1.93M 0.03%
20,374
-1,201
-6% -$123K
SAIA icon
270
Saia
SAIA
$11.3B
$1.92M 0.03%
4,565
-311
-6% -$137K
ENTG icon
271
Entegris
ENTG
$20.9B
$1.9M 0.03%
10,584
-3,357
-24% -$484K
SF
272
Stifel
SF
$12.2B
$1.84M 0.03%
26,347
+4,043
+18% +$301K
EAGG icon
273
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.83M 0.03%
38,674
-1,842
-5% -$87.3K
CATH icon
274
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$1.8M 0.02%
20,316
+367
+2% +$31.9K
OKLO
275
Oklo
OKLO
$7.74B
$1.8M 0.02%
34,335
+9,570
+39% +$597K
9 10
11
12 13

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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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

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.