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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
+6.33%
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
$5.99B
AUM Growth
+$520M
Cap. Flow
+$214M
Cap. Flow %
3.58%
Top 10 Hldgs %
22.99%
Holding
399
New
41
Increased
191
Reduced
118
Closed
30

Top Buys

Rank Stock Value
1
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
+$86.6M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$72.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$60.3M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$49.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.1M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$72.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$70M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$56.5M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$46.8M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 7.34%
3 Healthcare 5.27%
4 Consumer Discretionary 4.93%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
251
TotalEnergies
TTE
$187B
$1.12M 0.02%
18,731
+7,693
+70% +$474K
CNI icon
252
Canadian National Railway
CNI
$78.3B
$1.11M 0.02%
11,723
+5,111
+77% +$493K
KOF icon
253
Coca-Cola Femsa
KOF
$22.8B
$1.1M 0.02%
13,277
+5,650
+74% +$488K
DG icon
254
Dollar General
DG
$27.8B
$1.1M 0.02%
10,658
-1,343
-11% -$147K
RELX icon
255
RELX
RELX
$66B
$1.09M 0.02%
22,722
+9,792
+76% +$484K
SNY icon
256
Sanofi
SNY
$109B
$1.06M 0.02%
22,380
+10,025
+81% +$484K
AMCR icon
257
Amcor
AMCR
$21.6B
$1.03M 0.02%
25,078
+10,123
+68% +$454K
LULU icon
258
lululemon athletica
LULU
$13.7B
$1.02M 0.02%
5,740
+485
+9% +$97.2K
IBTH icon
259
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.01M 0.02%
44,886
-7,601
-14% -$171K
BBMC icon
260
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$1.01M 0.02%
9,674
-1,848
-16% -$188K
BOCT icon
261
Innovator US Equity Buffer ETF October
BOCT
$284M
$1.01M 0.02%
20,765
-100
-0.5% -$4.68K
HOOD icon
262
Robinhood
HOOD
$83.3B
$984K 0.02%
+6,873
New +$749K
BAPR icon
263
Innovator US Equity Buffer ETF April
BAPR
$404M
$968K 0.02%
20,635
-1,014,650
-98% -$46.8M
APRW icon
264
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$953K 0.02%
27,853
-387
-1% -$13.1K
DUK icon
265
Duke Energy
DUK
$101B
$923K 0.02%
7,455
+2,744
+58% +$333K
ITM icon
266
VanEck Intermediate Muni ETF
ITM
$2.15B
$895K 0.01%
19,208
+9,406
+96% +$431K
SUB icon
267
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$876K 0.01%
8,207
+3,088
+60% +$330K
BLDR icon
268
Builders FirstSource
BLDR
$7.93B
$872K 0.01%
7,194
-965
-12% -$128K
JULW icon
269
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$844K 0.01%
21,969
-3,672
-14% -$139K
SRE icon
270
Sempra
SRE
$59.2B
$839K 0.01%
9,323
-471
-5% -$38.1K
PJUL icon
271
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$838K 0.01%
18,370
-10,848
-37% -$485K
MYCG
272
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
$832K 0.01%
33,170
-5,651
-15% -$141K
SHE icon
273
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$801K 0.01%
6,288
-24
-0.4% -$3.01K
AFL icon
274
Aflac
AFL
$65.9B
$799K 0.01%
7,150
+16
+0.2% +$1.68K
VXUS icon
275
Vanguard Total International Stock ETF
VXUS
$153B
$796K 0.01%
10,839
– –
9 10
11
12 13

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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
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Gradient Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Gradient Investments held 399 positions worth $5.99B, up 9.5% from $5.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gradient Investments deployed $214M of net new capital in Q3 2025, opening 41 new positions and adding to 191 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: 3,146,132 shares worth $89.7M.

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

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $72.6M trimmed.

  • Gradient Investments's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: 3,146,132 shares worth $89.7M.
  • Gradient Investments added most to iShares US Tech Independence Focused ETF in Q3 2025, an estimated $49.2M increase.
  • Gradient Investments's biggest Q3 2025 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $72.6M.
  • Gradient Investments fully exited The AZEK Co in Q3 2025, selling an estimated $27M.
  • Gradient Investments's ten largest holdings make up 23% of its $5.99B portfolio in Q3 2025.
  • Gradient Investments opened 41 new positions and closed 30 in Q3 2025.
  • Gradient Investments's portfolio value rose 9.5% quarter-over-quarter to $5.99B.

Based on Gradient Investments's 13F filing for Q3 2025, filed 6 Oct 2025.