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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
+9.26%
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
$5.47B
AUM Growth
+$512M
Cap. Flow
+$166M
Cap. Flow %
3.04%
Top 10 Hldgs %
21.81%
Holding
375
New
55
Increased
185
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$44.5M
2
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$44.1M
3
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$43.9M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$32M
5
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$23.6M

Top Sells

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$53M
2
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$43.3M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$32.8M
4
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$32.4M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 7.09%
3 Healthcare 6.17%
4 Consumer Discretionary 5.21%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBJA icon
276
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
$605K 0.01%
+20,078
New +$575K
CRH icon
277
CRH
CRH
$68B
$602K 0.01%
6,558
+1,383
+27% +$126K
SNY icon
278
Sanofi
SNY
$106B
$597K 0.01%
12,355
+2,591
+27% +$132K
JD icon
279
JD.com
JD
$41.1B
$593K 0.01%
18,160
+4,097
+29% +$140K
TM icon
280
Toyota
TM
$215B
$593K 0.01%
3,440
+692
+25% +$125K
VUG icon
281
Vanguard Growth ETF
VUG
$217B
$588K 0.01%
8,052
+2,436
+43% +$160K
MPC icon
282
Marathon Petroleum
MPC
$90.4B
$582K 0.01%
3,506
-107
-3% -$16K
CNQ icon
283
Canadian Natural Resources
CNQ
$94.6B
$581K 0.01%
18,493
-746
-4% -$22.6K
VLO icon
284
Valero Energy
VLO
$89.7B
$580K 0.01%
4,316
+130
+3% +$16.2K
SPIB icon
285
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$558K 0.01%
16,621
+47
+0.3% +$1.56K
DUK icon
286
Duke Energy
DUK
$101B
$556K 0.01%
4,711
+1,257
+36% +$148K
SUB icon
287
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$544K 0.01%
+5,119
New +$541K
LNG icon
288
Cheniere Energy
LNG
$54.3B
$540K 0.01%
2,218
-111
-5% -$25.7K
AR icon
289
Antero Resources
AR
$10.7B
$540K 0.01%
13,409
-641
-5% -$24.3K
LLY icon
290
Eli Lilly
LLY
$1.07T
$522K 0.01%
669
-1
-0.1% -$777
SPY icon
291
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$503K 0.01%
814
-115
-12% -$65.7K
WMB icon
292
Williams Companies
WMB
$88.3B
$500K 0.01%
7,959
-449
-5% -$26.5K
GLD icon
293
SPDR Gold Trust
GLD
$132B
$494K 0.01%
1,622
+549
+51% +$166K
ROK icon
294
Rockwell Automation
ROK
$51.5B
$475K 0.01%
1,430
+200
+16% +$57K
AOS icon
295
A.O. Smith
AOS
$8.56B
$448K 0.01%
6,840
– –
ITM icon
296
VanEck Intermediate Muni ETF
ITM
$2.15B
$446K 0.01%
9,802
+889
+10% +$40.1K
KR icon
297
Kroger
KR
$35.4B
$443K 0.01%
6,179
– –
CAT icon
298
Caterpillar
CAT
$403B
$424K 0.01%
1,092
-6
-0.5% -$2K
AMD icon
299
Advanced Micro Devices
AMD
$820B
$424K 0.01%
2,987
-174
-6% -$18.9K
FANG icon
300
Diamondback Energy
FANG
$56.6B
$423K 0.01%
3,082
-56
-2% -$7.76K
10 11
12
13 14

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FPP
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Gradient Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Gradient Investments held 375 positions worth $5.47B, up 10% from $4.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gradient Investments deployed $166M of net new capital in Q2 2025, opening 55 new positions and adding to 185 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF April: 1,035,285 shares worth $46.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, an estimated $53M trimmed.

  • Gradient Investments's largest Q2 2025 buy was Innovator US Equity Buffer ETF April: 1,035,285 shares worth $46.8M.
  • Gradient Investments added most to AT&T in Q2 2025, an estimated $11.8M increase.
  • Gradient Investments's biggest Q2 2025 reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, cutting an estimated $53M.
  • Gradient Investments fully exited AllianzIM U.S. Equity Buffer20 Jun ETF in Q2 2025, selling an estimated $43.3M.
  • Gradient Investments's ten largest holdings make up 22% of its $5.47B portfolio in Q2 2025.
  • Gradient Investments opened 55 new positions and closed 17 in Q2 2025.
  • Gradient Investments's portfolio value rose 10% quarter-over-quarter to $5.47B.

Based on Gradient Investments's 13F filing for Q2 2025, filed 8 Jul 2025.