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GI

Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
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
$4.96B
AUM Growth
+$19.3M
Cap. Flow
+$114M
Cap. Flow %
2.29%
Top 10 Hldgs %
21.52%
Holding
335
New
37
Increased
157
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$69.8M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$60M
3
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$46.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$32.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$32M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$90.5M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$83.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$55M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$52.3M
5
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Financials 7.04%
3 Healthcare 6.66%
4 Consumer Discretionary 5.33%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
251
Palantir
PLTR
$295B
$474K 0.01%
+5,622
New +$494K
UBS icon
252
UBS Group
UBS
$172B
$469K 0.01%
15,315
+433
+3% +$14.4K
CM icon
253
Canadian Imperial Bank of Commerce
CM
$108B
$466K 0.01%
8,278
+191
+2% +$11.5K
CRH icon
254
CRH
CRH
$68.4B
$455K 0.01%
5,175
+143
+3% +$14.1K
ASML icon
255
ASML
ASML
$596B
$449K 0.01%
678
+26
+4% +$18.9K
AOS icon
256
A.O. Smith
AOS
$8.67B
$447K 0.01%
6,840
– –
EOG icon
257
EOG Resources
EOG
$77B
$445K 0.01%
3,473
-399
-10% -$51.3K
FDX icon
258
FedEx
FDX
$73.8B
$440K 0.01%
1,805
-63
-3% -$16.3K
DFUS
259
Dimensional US Equity ETF
DFUS
$20.6B
$428K 0.01%
7,078
+3,141
+80% +$201K
RY icon
260
Royal Bank of Canada
RY
$291B
$422K 0.01%
3,748
+136
+4% +$16K
DUK icon
261
Duke Energy
DUK
$101B
$421K 0.01%
3,454
+1,003
+41% +$114K
KR icon
262
Kroger
KR
$36.8B
$418K 0.01%
6,179
– –
TSM icon
263
TSMC
TSM
$1.99T
$408K 0.01%
2,457
+125
+5% +$24.3K
ITM icon
264
VanEck Intermediate Muni ETF
ITM
$2.15B
$406K 0.01%
8,913
+392
+5% +$18K
DFUV icon
265
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$388K 0.01%
9,427
– –
MRK icon
266
Merck
MRK
$324B
$380K 0.01%
4,231
+100
+2% +$9.34K
HAL icon
267
Halliburton
HAL
$26.5B
$377K 0.01%
14,877
-301
-2% -$7.91K
CAT icon
268
Caterpillar
CAT
$373B
$362K 0.01%
1,098
-70
-6% -$24.9K
VUG icon
269
Vanguard Growth ETF
VUG
$214B
$347K 0.01%
5,616
+1,206
+27% +$81.3K
ARCC icon
270
Ares Capital
ARCC
$13.7B
$345K 0.01%
15,574
-4,930
-24% -$112K
SPSM icon
271
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$342K 0.01%
+8,390
New +$370K
BMY icon
272
Bristol-Myers Squibb
BMY
$130B
$333K 0.01%
5,456
-189
-3% -$11K
C icon
273
Citigroup
C
$216B
$327K 0.01%
4,605
-926
-17% -$70.6K
AMD icon
274
Advanced Micro Devices
AMD
$720B
$325K 0.01%
3,161
-126,322
-98% -$14M
PFEB icon
275
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$322K 0.01%
8,993
-3,038
-25% -$112K
9 10
11
12 13

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GLF
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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
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Gradient Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Gradient Investments held 335 positions worth $4.96B, up 0.39% from $4.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gradient Investments's Q1 2025 filing shows 37 new, 157 increased, 109 reduced and 15 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 2,008,135 shares worth $66.7M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $90.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Gradient Investments's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 2,008,135 shares worth $66.7M.
  • Gradient Investments added most to Avantis International Equity ETF in Q1 2025, an estimated $32.6M increase.
  • Gradient Investments's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $90.5M.
  • Gradient Investments fully exited Matthews Emerging Markets Equity Active ETF in Q1 2025, selling an estimated $13.3M.
  • Gradient Investments's ten largest holdings make up 22% of its $4.96B portfolio in Q1 2025.
  • Gradient Investments opened 37 new positions and closed 15 in Q1 2025.
  • Gradient Investments's portfolio value rose 0.39% quarter-over-quarter to $4.96B.

Based on Gradient Investments's 13F filing for Q1 2025, filed 9 Apr 2025.