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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
-1.01%
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
$4.96B
AUM Growth
+$19.3M
Cap. Flow
+$114M
Cap. Flow %
2.29%
Top 10 Hldgs %
21.52%
Holding
335
New
37
Increased
157
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$69.8M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$60M
3
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$46.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$32.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$32M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$90.5M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$83.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$55M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$52.3M
5
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Financials 7.04%
3 Healthcare 6.66%
4 Consumer Discretionary 5.33%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
276
Rockwell Automation
ROK
$52.4B
$318K 0.01%
1,230
– –
CL icon
277
Colgate-Palmolive
CL
$74.2B
$316K 0.01%
3,370
+299
+10% +$26.8K
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$314K 0.01%
6,305
-1,055
-14% -$52.9K
GLD icon
279
SPDR Gold Trust
GLD
$131B
$309K 0.01%
1,073
+87
+9% +$23K
SPHB icon
280
Invesco S&P 500 High Beta ETF
SPHB
$965M
$307K 0.01%
3,927
+35
+0.9% +$3.08K
MUNI icon
281
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$306K 0.01%
5,941
+402
+7% +$20.9K
MEC icon
282
Mayville Engineering Co
MEC
$709M
$301K 0.01%
22,444
– –
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.2B
$298K 0.01%
9,695
+200
+2% +$6.3K
USB icon
284
US Bancorp
USB
$100B
$298K 0.01%
7,049
+2,296
+48% +$106K
CMA
285
DELISTED
Comerica
CMA
$297K 0.01%
5,033
-1
-0% -$63
GE icon
286
GE Aerospace
GE
$377B
$287K 0.01%
+1,436
New +$283K
CEF icon
287
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$279K 0.01%
9,832
– –
MCK icon
288
McKesson
MCK
$104B
$277K 0.01%
411
+1
+0.2% +$618
HDV
289
iShares Core High Dividend ETF
HDV
$14.7B
$274K 0.01%
11,320
– –
JKHY icon
290
Jack Henry & Associates
JKHY
$11.2B
$274K 0.01%
1,500
– –
COFS icon
291
Choiceone Financial
COFS
$512M
$268K 0.01%
+9,318
New +$298K
CEFA icon
292
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.2M
$259K 0.01%
7,718
– –
PM icon
293
Philip Morris
PM
$312B
$254K 0.01%
+1,600
New +$227K
EVRG icon
294
Evergy
EVRG
$19.7B
$252K 0.01%
+3,661
New +$240K
SO icon
295
Southern Company
SO
$109B
$251K 0.01%
2,725
+20
+0.7% +$1.73K
SRLN icon
296
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$238K ﹤0.01%
+5,775
New +$240K
ALL icon
297
Allstate
ALL
$70.1B
$237K ﹤0.01%
+1,143
New +$223K
GBUY
298
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$236K ﹤0.01%
7,187
-498,273
-99% -$17.5M
CTAS icon
299
Cintas
CTAS
$86B
$230K ﹤0.01%
+1,117
New +$223K
CSCO icon
300
Cisco
CSCO
$456B
$229K ﹤0.01%
3,703
+18
+0.5% +$1.11K
10 11
12
13 14

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Gradient Investments held 335 positions worth $4.96B, up 0.39% from $4.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gradient Investments's Q1 2025 filing shows 37 new, 157 increased, 109 reduced and 15 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 2,008,135 shares worth $66.7M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $90.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Gradient Investments's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 2,008,135 shares worth $66.7M.
  • Gradient Investments added most to Avantis International Equity ETF in Q1 2025, an estimated $32.6M increase.
  • Gradient Investments's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $90.5M.
  • Gradient Investments fully exited Matthews Emerging Markets Equity Active ETF in Q1 2025, selling an estimated $13.3M.
  • Gradient Investments's ten largest holdings make up 22% of its $4.96B portfolio in Q1 2025.
  • Gradient Investments opened 37 new positions and closed 15 in Q1 2025.
  • Gradient Investments's portfolio value rose 0.39% quarter-over-quarter to $4.96B.

Based on Gradient Investments's 13F filing for Q1 2025, filed 9 Apr 2025.