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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
-0.72%
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
$6.45B
AUM Growth
+$155M
(+2.5%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
434
New
91
Increased
177
Reduced
136
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$50.8M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
+$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.9M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.7M |
| 5 |
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$41M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
+$38.8M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$31.3M |
| 4 |
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
|
+$28.4M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.57% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
MongoDB
MDB
$25B
| $1.98M | 0.03% |
+8,099
| New | +$2.71M |
|
252
CenterPoint Energy
CNP
$28.8B
| $1.96M | 0.03% |
+45,515
| New | +$1.88M |
|
253
On Holding
ONON
$12.6B
| $1.93M | 0.03% |
+56,865
| New | +$2.48M |
|
254
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $1.93M | 0.03% |
40,516
+338
| +0.8% | +$16.2K |
|
255
Occidental Petroleum
OXY
$53.6B
| $1.9M | 0.03% |
29,179
-931
| -3% | -$46.8K |
|
256
KB Home
KBH
$3.54B
| $1.89M | 0.03% |
+36,510
| New | +$2.15M |
|
257
Celsius Holdings
CELH
$7.53B
| $1.89M | 0.03% |
+53,150
| New | +$2.52M |
|
258
Nordson
NDSN
$16.9B
| $1.89M | 0.03% |
7,087
+2
| +0% | +$551 |
|
259
Vanguard S&P 500 ETF
VOO
$971B
| $1.88M | 0.03% |
3,151
+259
| +9% | +$162K |
|
260
Expedia Group
EXPE
$35.5B
| $1.87M | 0.03% |
+8,084
| New | +$1.99M |
|
261
Okta
OKTA
$23.7B
| $1.8M | 0.03% |
+22,883
| New | +$1.9M |
|
262
Associated Banc-Corp
ASB
$5.86B
| $1.79M | 0.03% |
+69,331
| New | +$1.84M |
|
263
East-West Bancorp
EWBC
$18B
| $1.78M | 0.03% |
+16,687
| New | +$1.88M |
|
264
iShares Bitcoin Trust
IBIT
$47.4B
| $1.78M | 0.03% |
46,353
+3,495
| +8% | +$151K |
|
265
Shake Shack
SHAK
$2.55B
| $1.76M | 0.03% |
+19,917
| New | +$1.83M |
|
266
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $1.75M | 0.03% |
7,834
-108
| -1% | -$25.2K |
|
267
Fortinet
FTNT
$110B
| $1.72M | 0.03% |
21,081
-550
| -3% | -$44.4K |
|
268
Saia
SAIA
$10.9B
| $1.71M | 0.03% |
4,876
-192
| -4% | -$70K |
|
269
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.67M | 0.03% |
54,412
+1,730
| +3% | +$52.5K |
|
|
SF
270
Stifel
SF
$12.8B
| $1.65M | 0.03% |
+22,304
| New | +$1.77M |
|
271
RPM International
RPM
$14.3B
| $1.64M | 0.03% |
+16,516
| New | +$1.78M |
|
272
Coherent
COHR
$47.6B
| $1.64M | 0.03% |
+6,876
| New | +$1.57M |
|
273
Entegris
ENTG
$18B
| $1.63M | 0.03% |
+13,941
| New | +$1.65M |
|
274
HealthEquity
HQY
$8.46B
| $1.57M | 0.02% |
18,771
-446
| -2% | -$36.6K |
|
275
Thermo Fisher Scientific
TMO
$214B
| $1.56M | 0.02% |
3,174
-104
| -3% | -$56.4K |
|
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Gradient Investments's Q1 2026 Portfolio in Review
As of Q1 2026, Gradient Investments held 434 positions worth $6.45B, up 2.5% from $6.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Gradient Investments deployed $310M of net new capital in Q1 2026, opening 91 new positions and adding to 177 existing holdings. Its largest new stake was NEOS MLP & Energy Infrastructure High Income ETF: 214,226 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Innovator US Equity Accelerated 9 Buffer ETF July, an estimated $41M trimmed.
- Gradient Investments's largest Q1 2026 buy was NEOS MLP & Energy Infrastructure High Income ETF: 214,226 shares worth $12.1M.
- Gradient Investments added most to SPDR Gold MiniShares Trust in Q1 2026, an estimated $50.8M increase.
- Gradient Investments's biggest Q1 2026 reduction was Innovator US Equity Accelerated 9 Buffer ETF July, cutting an estimated $41M.
- Gradient Investments fully exited abrdn Physical Silver Shares ETF in Q1 2026, selling an estimated $31.3M.
- Gradient Investments's ten largest holdings make up 23% of its $6.45B portfolio in Q1 2026.
- Gradient Investments opened 91 new positions and closed 14 in Q1 2026.
- Gradient Investments's portfolio value rose 2.5% quarter-over-quarter to $6.45B.
Based on Gradient Investments's 13F filing for Q1 2026, filed 13 Apr 2026.