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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
+12.2%
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
$7.25B
AUM Growth
+$792M
Cap. Flow
+$241M
Cap. Flow %
3.33%
Top 10 Hldgs %
22.58%
Holding
479
New
59
Increased
257
Reduced
122
Closed
31

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$47.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$45.5M
3
NVDA icon
NVIDIA
NVDA
+$45M
4
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$43.9M
5
DDFZ
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
+$42.3M

Top Sells

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$46M
2
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$44.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.1M
4
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$38.6M
5
NAUG
Innovator Growth-100 Power Buffer ETF - August
NAUG
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 8.25%
3 Consumer Discretionary 5.06%
4 Industrials 4.85%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
276
US Foods
USFD
$21B
$1.68M 0.02%
16,431
+1,836
+13% +$164K
WFRD icon
277
Weatherford International
WFRD
$6.27B
$1.67M 0.02%
20,455
-1,269
-6% -$129K
FNB icon
278
FNB Corp
FNB
$6.72B
$1.66M 0.02%
+87,250
New +$1.55M
HQY icon
279
HealthEquity
HQY
$8.05B
$1.66M 0.02%
18,357
-414
-2% -$35.1K
MMSI icon
280
Merit Medical Systems
MMSI
$4.34B
$1.66M 0.02%
+23,890
New +$1.58M
CELH icon
281
Celsius Holdings
CELH
$7.23B
$1.64M 0.02%
55,849
+2,699
+5% +$85.1K
THC icon
282
Tenet Healthcare
THC
$16.9B
$1.63M 0.02%
+8,711
New +$1.6M
NXST icon
283
Nexstar Media Group
NXST
$5.56B
$1.63M 0.02%
9,122
+567
+7% +$106K
AMD icon
284
Advanced Micro Devices
AMD
$908B
$1.63M 0.02%
2,800
-404
-13% -$166K
KBH icon
285
KB Home
KBH
$3.45B
$1.62M 0.02%
25,953
-10,557
-29% -$549K
SIGI icon
286
Selective Insurance
SIGI
$5.76B
$1.61M 0.02%
16,644
+1,228
+8% +$106K
UNM icon
287
Unum
UNM
$14B
$1.6M 0.02%
+17,893
New +$1.48M
TMO icon
288
Thermo Fisher Scientific
TMO
$195B
$1.58M 0.02%
3,160
-14
-0.4% -$6.72K
H icon
289
Hyatt Hotels
H
$17.7B
$1.58M 0.02%
+8,149
New +$1.43M
INVH icon
290
Invitation Homes
INVH
$17.5B
$1.55M 0.02%
51,352
-940
-2% -$26.6K
RJF icon
291
Raymond James Financial
RJF
$32.8B
$1.54M 0.02%
10,140
-14,811
-59% -$2.25M
TFI icon
292
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.49M 0.02%
32,498
+1,106
+4% +$50.4K
DT icon
293
Dynatrace
DT
$12.1B
$1.47M 0.02%
33,407
+205
+0.6% +$7.98K
ROST icon
294
Ross Stores
ROST
$75.8B
$1.46M 0.02%
6,848
-3,851
-36% -$866K
ORCL icon
295
Oracle
ORCL
$361B
$1.46M 0.02%
9,931
+156
+2% +$28.3K
RVLV icon
296
Revolve Group
RVLV
$1.81B
$1.44M 0.02%
+62,767
New +$1.39M
JHX icon
297
James Hardie Industries
JHX
$14.5B
$1.44M 0.02%
54,824
-435
-0.8% -$9.56K
OXY icon
298
Occidental Petroleum
OXY
$57.2B
$1.37M 0.02%
28,300
-879
-3% -$49.9K
ARW icon
299
Arrow Electronics
ARW
$11.1B
$1.36M 0.02%
6,351
-289
-4% -$57.7K
VSNT
300
Versant Media Group
VSNT
$5.09B
$1.35M 0.02%
+37,496
New +$1.51M
10 11
12
13 14

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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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

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.