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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
+1.91%
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
$6.3B
AUM Growth
+$310M
Cap. Flow
+$240M
Cap. Flow %
3.81%
Top 10 Hldgs %
23.15%
Holding
389
New
20
Increased
217
Reduced
94
Closed
46

Top Buys

Rank Stock Value
1
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$41.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23M
3
CTAS icon
Cintas
CTAS
+$20.3M
4
TJX icon
TJX Companies
TJX
+$19.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$18.9M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$37.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.3M
3
UBER icon
Uber
UBER
+$19.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$19.2M
5
LHX icon
L3Harris
LHX
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 7.36%
3 Healthcare 5.63%
4 Consumer Discretionary 4.97%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$153B
$871K 0.01%
11,550
+711
+7% +$53.1K
DUK icon
252
Duke Energy
DUK
$101B
$833K 0.01%
7,110
-345
-5% -$42.1K
SRE icon
253
Sempra
SRE
$59.2B
$823K 0.01%
9,321
-2
-0% -$182
DIS icon
254
Walt Disney
DIS
$172B
$811K 0.01%
7,125
-107,232
-94% -$11.8M
HON icon
255
Honeywell
HON
$78.3B
$798K 0.01%
4,092
-60,178
-94% -$11.8M
AFL icon
256
Aflac
AFL
$65.9B
$794K 0.01%
7,203
+53
+0.7% +$5.84K
ARW icon
257
Arrow Electronics
ARW
$10.8B
$765K 0.01%
+6,944
New +$789K
BRK.A icon
258
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.01%
1
– –
PGR icon
259
Progressive
PGR
$128B
$738K 0.01%
3,242
+313
+11% +$70.7K
MYCH
260
State Street My2028 Corporate Bond ETF
MYCH
$666M
$729K 0.01%
+29,046
New +$729K
MUNI icon
261
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$716K 0.01%
13,655
+861
+7% +$45.2K
BLDR icon
262
Builders FirstSource
BLDR
$7.93B
$711K 0.01%
6,911
-283
-4% -$31.8K
VUG icon
263
Vanguard Growth ETF
VUG
$216B
$698K 0.01%
8,586
+264
+3% +$21.4K
FCNCA icon
264
First Citizens BancShares
FCNCA
$25B
$693K 0.01%
323
-57
-15% -$107K
REGN icon
265
Regeneron Pharmaceuticals
REGN
$72.9B
$692K 0.01%
+896
New +$608K
AMD icon
266
Advanced Micro Devices
AMD
$741B
$662K 0.01%
3,090
-27
-0.9% -$6.06K
SUSC icon
267
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$639K 0.01%
27,323
-114
-0.4% -$2.68K
BSJR icon
268
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$631K 0.01%
+27,917
New +$632K
VLO icon
269
Valero Energy
VLO
$88.7B
$608K 0.01%
3,736
-229
-6% -$38.8K
GLD icon
270
SPDR Gold Trust
GLD
$131B
$605K 0.01%
1,527
+385
+34% +$147K
TAXX icon
271
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$596K 0.01%
11,749
+135
+1% +$6.86K
BSJQ icon
272
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$578K 0.01%
24,773
-5,239
-17% -$122K
AXP icon
273
American Express
AXP
$227B
$576K 0.01%
1,558
-590
-27% -$211K
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$113B
$571K 0.01%
2,599
+558
+27% +$122K
T icon
275
AT&T
T
$169B
$569K 0.01%
22,894
-441,205
-95% -$11.2M
9 10
11
12 13

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Gradient Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Gradient Investments held 389 positions worth $6.3B, up 5.2% from $5.99B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gradient Investments deployed $240M of net new capital in Q4 2025, opening 20 new positions and adding to 217 existing holdings. Its largest new stake was Invesco Galaxy Bitcoin ETF: 415,168 shares worth $36.2M.

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

On the sell side, the largest reduction was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $37.3M trimmed.

  • Gradient Investments's largest Q4 2025 buy was Invesco Galaxy Bitcoin ETF: 415,168 shares worth $36.2M.
  • Gradient Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $23M increase.
  • Gradient Investments's biggest Q4 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $37.3M.
  • Gradient Investments fully exited Uber in Q4 2025, selling an estimated $19.6M.
  • Gradient Investments's ten largest holdings make up 23% of its $6.3B portfolio in Q4 2025.
  • Gradient Investments opened 20 new positions and closed 46 in Q4 2025.
  • Gradient Investments's portfolio value rose 5.2% quarter-over-quarter to $6.3B.

Based on Gradient Investments's 13F filing for Q4 2025, filed 8 Jan 2026.