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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
+1.91%
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
$6.3B
AUM Growth
+$310M
Cap. Flow
+$240M
Cap. Flow %
3.81%
Top 10 Hldgs %
23.15%
Holding
389
New
20
Increased
217
Reduced
94
Closed
46

Top Buys

Rank Stock Value
1
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$41.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23M
3
CTAS icon
Cintas
CTAS
+$20.3M
4
TJX icon
TJX Companies
TJX
+$19.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$18.9M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$37.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.3M
3
UBER icon
Uber
UBER
+$19.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$19.2M
5
LHX icon
L3Harris
LHX
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 7.36%
3 Healthcare 5.63%
4 Consumer Discretionary 4.97%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
276
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$563K 0.01%
16,645
+8
+0% +$271
WEC icon
277
WEC Energy
WEC
$37B
$552K 0.01%
5,233
-1,010
-16% -$112K
CNQ icon
278
Canadian Natural Resources
CNQ
$92.2B
$529K 0.01%
15,618
-330
-2% -$10.7K
HYD icon
279
VanEck High Yield Muni ETF
HYD
$4.45B
$528K 0.01%
10,324
+1,467
+17% +$74.8K
PLTR icon
280
Palantir
PLTR
$296B
$514K 0.01%
2,893
+318
+12% +$57.6K
PEP icon
281
PepsiCo
PEP
$195B
$509K 0.01%
3,549
-318
-8% -$46.7K
MPC icon
282
Marathon Petroleum
MPC
$89.3B
$479K 0.01%
2,943
-141
-5% -$26.4K
AOS icon
283
A.O. Smith
AOS
$8.82B
$457K 0.01%
6,840
– –
DFUV icon
284
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$439K 0.01%
9,427
– –
SMMU icon
285
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$436K 0.01%
8,650
+555
+7% +$28K
FANG icon
286
Diamondback Energy
FANG
$53.5B
$426K 0.01%
2,837
+86
+3% +$12.7K
SLV icon
287
iShares Silver Trust
SLV
$27.6B
$417K 0.01%
6,477
+1,430
+28% +$71.6K
MRK icon
288
Merck
MRK
$326B
$399K 0.01%
3,789
-371
-9% -$34.8K
SO icon
289
Southern Company
SO
$109B
$396K 0.01%
4,546
-167
-4% -$15.2K
AR icon
290
Antero Resources
AR
$10.5B
$392K 0.01%
11,389
-369
-3% -$12.5K
WMB icon
291
Williams Companies
WMB
$85.8B
$392K 0.01%
6,524
-452
-6% -$27.3K
MEC icon
292
Mayville Engineering Co
MEC
$709M
$391K 0.01%
20,904
-195
-0.9% -$3.18K
KR icon
293
Kroger
KR
$36.3B
$391K 0.01%
6,254
+75
+1% +$4.91K
ET icon
294
Energy Transfer Partners
ET
$69.5B
$390K 0.01%
23,666
+1,093
+5% +$18.2K
QUAL icon
295
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$388K 0.01%
1,953
-354
-15% -$69.6K
HAL icon
296
Halliburton
HAL
$26.1B
$381K 0.01%
13,490
-320
-2% -$8.45K
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$112B
$378K 0.01%
2,628
+436
+20% +$63K
IVW icon
298
iShares S&P 500 Growth ETF
IVW
$71.9B
$374K 0.01%
3,034
+558
+23% +$68.3K
SCHG icon
299
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$363K 0.01%
11,131
– –
LNG icon
300
Cheniere Energy
LNG
$52.8B
$361K 0.01%
1,856
-70
-4% -$14.7K
10 11
12
13 14

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Gradient Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Gradient Investments held 389 positions worth $6.3B, up 5.2% from $5.99B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gradient Investments deployed $240M of net new capital in Q4 2025, opening 20 new positions and adding to 217 existing holdings. Its largest new stake was Invesco Galaxy Bitcoin ETF: 415,168 shares worth $36.2M.

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

On the sell side, the largest reduction was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $37.3M trimmed.

  • Gradient Investments's largest Q4 2025 buy was Invesco Galaxy Bitcoin ETF: 415,168 shares worth $36.2M.
  • Gradient Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $23M increase.
  • Gradient Investments's biggest Q4 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $37.3M.
  • Gradient Investments fully exited Uber in Q4 2025, selling an estimated $19.6M.
  • Gradient Investments's ten largest holdings make up 23% of its $6.3B portfolio in Q4 2025.
  • Gradient Investments opened 20 new positions and closed 46 in Q4 2025.
  • Gradient Investments's portfolio value rose 5.2% quarter-over-quarter to $6.3B.

Based on Gradient Investments's 13F filing for Q4 2025, filed 8 Jan 2026.