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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
+9.26%
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
$5.47B
AUM Growth
+$512M
(+10%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
375
New
55
Increased
185
Reduced
104
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF April
BAPR
|
+$44.5M |
| 2 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$44.1M |
| 3 |
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
|
+$43.9M |
| 4 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$32M |
| 5 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$53M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$43.3M |
| 3 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$32.8M |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
|
+$32.4M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.62% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
National Grid
NGG
$81.7B
| $747K | 0.01% |
10,188
+1,673
| +20% | +$115K |
|
252
Sempra
SRE
$59.8B
| $742K | 0.01% |
9,794
+4
| +0% | +$297 |
|
253
First Citizens BancShares
FCNCA
$24.4B
| $742K | 0.01% |
379
| – | – |
|
254
Coca-Cola Femsa
KOF
$22.7B
| $738K | 0.01% |
7,627
+1,200
| +19% | +$114K |
|
255
TSMC
TSM
$2.03T
| $735K | 0.01% |
3,247
+790
| +32% | +$146K |
|
256
IBM
IBM
$205B
| $735K | 0.01% |
2,492
+572
| +30% | +$147K |
|
257
Canadian Imperial Bank of Commerce
CM
$107B
| $733K | 0.01% |
10,355
+2,077
| +25% | +$134K |
|
258
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $732K | 0.01% |
31,496
-6,281
| -17% | -$143K |
|
259
Berkshire Hathaway Class A
BRK.A
$1.07T
| $729K | 0.01% |
1
| – | – |
|
260
TE Connectivity
TEL
$59.5B
| $716K | 0.01% |
4,245
+753
| +22% | +$114K |
|
261
American Express
AXP
$228B
| $715K | 0.01% |
2,241
-45,526
| -95% | -$12.8M |
|
262
Walt Disney
DIS
$168B
| $710K | 0.01% |
5,725
+203
| +4% | +$21.1K |
|
263
RELX
RELX
$62.9B
| $703K | 0.01% |
12,930
+2,271
| +21% | +$120K |
|
|
BSJP
264
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $702K | 0.01% |
30,438
+348
| +1% | +$8.03K |
|
265
Canadian National Railway
CNI
$77.9B
| $688K | 0.01% |
6,612
+1,203
| +22% | +$122K |
|
266
Amcor
AMCR
$20.8B
| $687K | 0.01% |
14,955
+4,720
| +46% | +$218K |
|
267
Linde
LIN
$235B
| $687K | 0.01% |
1,464
+264
| +22% | +$121K |
|
268
TotalEnergies
TTE
$188B
| $678K | 0.01% |
11,038
+2,064
| +23% | +$122K |
|
269
Sumitomo Mitsui Financial
SMFG
$166B
| $655K | 0.01% |
43,326
+8,508
| +24% | +$122K |
|
270
UBS Group
UBS
$171B
| $650K | 0.01% |
19,225
+3,910
| +26% | +$121K |
|
271
WEC Energy
WEC
$37.2B
| $640K | 0.01% |
6,140
-1
| -0% | -$106 |
|
272
AstraZeneca
AZN
$263B
| $639K | 0.01% |
4,572
+862
| +23% | +$121K |
|
273
Royal Bank of Canada
RY
$289B
| $628K | 0.01% |
4,773
+1,025
| +27% | +$125K |
|
274
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
| $609K | 0.01% |
+20,417
| New | +$573K |
|
275
Innovator Equity Managed Floor ETF
SFLR
$2.1B
| $608K | 0.01% |
+18,114
| New | +$578K |
|
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Gradient Investments's Q2 2025 Portfolio in Review
As of Q2 2025, Gradient Investments held 375 positions worth $5.47B, up 10% from $4.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Gradient Investments deployed $166M of net new capital in Q2 2025, opening 55 new positions and adding to 185 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF April: 1,035,285 shares worth $46.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, an estimated $53M trimmed.
- Gradient Investments's largest Q2 2025 buy was Innovator US Equity Buffer ETF April: 1,035,285 shares worth $46.8M.
- Gradient Investments added most to AT&T in Q2 2025, an estimated $11.8M increase.
- Gradient Investments's biggest Q2 2025 reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, cutting an estimated $53M.
- Gradient Investments fully exited AllianzIM U.S. Equity Buffer20 Jun ETF in Q2 2025, selling an estimated $43.3M.
- Gradient Investments's ten largest holdings make up 22% of its $5.47B portfolio in Q2 2025.
- Gradient Investments opened 55 new positions and closed 17 in Q2 2025.
- Gradient Investments's portfolio value rose 10% quarter-over-quarter to $5.47B.
Based on Gradient Investments's 13F filing for Q2 2025, filed 8 Jul 2025.