We are live on ! Find out more
GI

Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
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
$5.99B
AUM Growth
+$520M
Cap. Flow
+$214M
Cap. Flow %
3.58%
Top 10 Hldgs %
22.99%
Holding
399
New
41
Increased
191
Reduced
118
Closed
30

Top Buys

Rank Stock Value
1
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
+$86.6M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$72.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$60.3M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$49.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.1M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$72.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$70M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$56.5M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$46.8M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 7.34%
3 Healthcare 5.27%
4 Consumer Discretionary 4.93%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
276
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.01%
1
– –
PGR icon
277
Progressive
PGR
$128B
$723K 0.01%
2,929
-81
-3% -$20K
WEC icon
278
WEC Energy
WEC
$37B
$715K 0.01%
6,243
+103
+2% +$11.2K
AXP icon
279
American Express
AXP
$227B
$713K 0.01%
2,148
-93
-4% -$29.6K
BSJQ icon
280
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$702K 0.01%
30,012
-3,124
-9% -$73K
CAT icon
281
Caterpillar
CAT
$387B
$690K 0.01%
1,447
+355
+33% +$152K
FCNCA icon
282
First Citizens BancShares
FCNCA
$25B
$680K 0.01%
380
+1
+0.3% +$1.97K
VLO icon
283
Valero Energy
VLO
$88.7B
$675K 0.01%
3,965
-351
-8% -$52.3K
MUNI icon
284
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$669K 0.01%
12,794
+6,262
+96% +$323K
VUG icon
285
Vanguard Growth ETF
VUG
$216B
$665K 0.01%
8,322
+270
+3% +$20.6K
NVO
286
Novo Nordisk
NVO
$225B
$659K 0.01%
11,872
-1,018
-8% -$59.6K
SUSC icon
287
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$646K 0.01%
27,437
-4,059
-13% -$94.5K
BSJP
288
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$641K 0.01%
27,788
-2,650
-9% -$61.2K
LLY icon
289
Eli Lilly
LLY
$1.09T
$637K 0.01%
835
+166
+25% +$124K
XBJA icon
290
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$606K 0.01%
19,370
-708
-4% -$21.8K
CSCO icon
291
Cisco
CSCO
$456B
$605K 0.01%
8,842
+5,043
+133% +$344K
MPC icon
292
Marathon Petroleum
MPC
$89.3B
$594K 0.01%
3,084
-422
-12% -$74.2K
TAXX icon
293
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$592K 0.01%
11,614
+3,563
+44% +$181K
SPIB icon
294
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$564K 0.01%
16,637
+16
+0.1% +$538
PEP icon
295
PepsiCo
PEP
$195B
$543K 0.01%
3,867
-86,626
-96% -$12.4M
XBAP icon
296
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$534K 0.01%
14,106
-1,235,692
-99% -$46.1M
CNQ icon
297
Canadian Natural Resources
CNQ
$92.2B
$510K 0.01%
15,948
-2,545
-14% -$79.7K
AMD icon
298
Advanced Micro Devices
AMD
$741B
$504K 0.01%
3,117
+130
+4% +$21K
AOS icon
299
A.O. Smith
AOS
$8.82B
$502K 0.01%
6,840
– –
PLTR icon
300
Palantir
PLTR
$296B
$470K 0.01%
2,575
-3,002
-54% -$487K
10 11
12
13 14

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Gradient Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Gradient Investments held 399 positions worth $5.99B, up 9.5% from $5.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gradient Investments deployed $214M of net new capital in Q3 2025, opening 41 new positions and adding to 191 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: 3,146,132 shares worth $89.7M.

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

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $72.6M trimmed.

  • Gradient Investments's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: 3,146,132 shares worth $89.7M.
  • Gradient Investments added most to iShares US Tech Independence Focused ETF in Q3 2025, an estimated $49.2M increase.
  • Gradient Investments's biggest Q3 2025 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $72.6M.
  • Gradient Investments fully exited The AZEK Co in Q3 2025, selling an estimated $27M.
  • Gradient Investments's ten largest holdings make up 23% of its $5.99B portfolio in Q3 2025.
  • Gradient Investments opened 41 new positions and closed 30 in Q3 2025.
  • Gradient Investments's portfolio value rose 9.5% quarter-over-quarter to $5.99B.

Based on Gradient Investments's 13F filing for Q3 2025, filed 6 Oct 2025.