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Gradient Investments Portfolio holdings
AUM
$7B
Turnover
15.31%
1-Year Est. Return
14.85%
This Fund
S&P 500
This Quarter
Est. Return
+12.2%
1 Year Est. Return
+14.85%
3 Year Est. Return
+67.57%
5 Year Est. Return
+60.03%
10 Year Est. Return
+140.84%
AUM
$7.25B
AUM Growth
+$792M
(+12%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
479
New
59
Increased
257
Reduced
122
Closed
31
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$47.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$45.5M |
| 3 |
NVIDIA
NVDA
|
+$45M |
| 4 |
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
|
+$43.9M |
| 5 |
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
|
+$42.3M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.82% |
| 2 | Technology | 12.8% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
VanEck Short Muni ETF
SMB
$338M
| $2.35M | 0.03% |
135,162
+104
| +0.1% | +$1.8K |
2025 Q2
4 quarters
|
|
252
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.33M | 0.03% |
3,399
+248
| +8% | +$165K |
2019 Q3
27 quarters
|
|
253
CenterPoint Energy
CNP
$26.7B
| $2.33M | 0.03% |
52,820
+7,305
| +16% | +$313K |
2026 Q1
1 quarter
|
|
254
On Holding
ONON
$11.6B
| $2.3M | 0.03% |
64,799
+7,934
| +14% | +$290K |
2026 Q1
1 quarter
|
|
255
Cooper Companies
COO
$11B
| $2.28M | 0.03% |
31,829
-9,102
| -22% | -$595K |
2026 Q1
1 quarter
|
|
256
MongoDB
MDB
$27.2B
| $2.27M | 0.03% |
6,769
-1,330
| -16% | -$399K |
2026 Q1
1 quarter
|
|
257
Five Below
FIVE
$12.3B
| $2.25M | 0.03% |
12,535
-923
| -7% | -$199K |
2022 Q3
15 quarters
|
|
258
Vistra
VST
$51B
| $2.21M | 0.03% |
13,929
+3,617
| +35% | +$561K |
2026 Q1
1 quarter
|
|
259
Check Point Software Technologies
CHKP
$14.1B
| $2.2M | 0.03% |
16,717
+2,478
| +17% | +$322K |
2026 Q1
1 quarter
|
|
260
Nordson
NDSN
$18B
| $2.14M | 0.03% |
7,087
| – | – |
2025 Q3
3 quarters
|
|
261
RPM International
RPM
$12.7B
| $2.1M | 0.03% |
18,869
+2,353
| +14% | +$245K |
2026 Q1
1 quarter
|
|
262
Skydance Corporation
SKYD
$34.8B
| $2.06M | 0.03% |
+209,173
| New | +$2.2M |
2026 Q2
0 quarters
|
|
263
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $2.06M | 0.03% |
8,150
+316
| +4% | +$77.9K |
2022 Q3
15 quarters
|
|
264
Rubrik
RBRK
$23.3B
| $2.06M | 0.03% |
25,652
+6,567
| +34% | +$413K |
2026 Q1
1 quarter
|
|
265
Caterpillar
CAT
$336B
| $2M | 0.03% |
1,874
+299
| +19% | +$263K |
2017 Q4
34 quarters
|
|
266
Nebius Group N.V.
NBIS
$45B
| $1.99M | 0.03% |
7,216
+857
| +13% | +$170K |
2026 Q1
1 quarter
|
|
267
Schwab US Dividend Equity ETF
SCHD
$115B
| $1.96M | 0.03% |
61,957
+7,545
| +14% | +$239K |
2017 Q4
34 quarters
|
|
268
Core Natural Resources Inc
CNR
$4.48B
| $1.93M | 0.03% |
24,133
+16
| +0.1% | +$1.42K |
2026 Q1
1 quarter
|
|
269
ON Semiconductor
ON
$28B
| $1.93M | 0.03% |
20,374
-1,201
| -6% | -$123K |
2025 Q2
4 quarters
|
|
270
Saia
SAIA
$8.91B
| $1.92M | 0.03% |
4,565
-311
| -6% | -$137K |
2022 Q1
17 quarters
|
|
271
Entegris
ENTG
$21.2B
| $1.9M | 0.03% |
10,584
-3,357
| -24% | -$484K |
2026 Q1
1 quarter
|
|
272
Stifel
SF
$10.2B
| $1.84M | 0.03% |
26,347
+4,043
| +18% | +$301K |
2026 Q1
1 quarter
|
|
273
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $1.83M | 0.03% |
38,674
-1,842
| -5% | -$87.3K |
2022 Q3
15 quarters
|
|
274
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $1.8M | 0.02% |
20,316
+367
| +2% | +$31.9K |
2021 Q1
21 quarters
|
|
275
Oklo
OKLO
$5.2B
| $1.8M | 0.02% |
34,335
+9,570
| +39% | +$597K |
2026 Q1
1 quarter
|
|
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BHM
Gradient Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Gradient Investments held 479 positions worth $7.25B, up 12% from $6.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Gradient Investments deployed $241M of net new capital in Q2 2026, opening 59 new positions and adding to 257 existing holdings. Its largest new stake was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 1,180,913 shares worth $44.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, an estimated $46M trimmed.
- Gradient Investments's largest Q2 2026 buy was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 1,180,913 shares worth $44.3M.
- Gradient Investments added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2026, an estimated $47.6M increase.
- Gradient Investments's biggest Q2 2026 reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, cutting an estimated $46M.
- Gradient Investments fully exited Innovator Equity Dual Directional 10 Buffer ETF - July in Q2 2026, selling an estimated $38.6M.
- Gradient Investments's ten largest holdings make up 23% of its $7.25B portfolio in Q2 2026.
- Gradient Investments opened 59 new positions and closed 31 in Q2 2026.
- Gradient Investments's portfolio value rose 12% quarter-over-quarter to $7.25B.
Based on Gradient Investments's 13F filing for Q2 2026, filed 8 Jul 2026.