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
-0.72%
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
$6.45B
AUM Growth
+$155M
Cap. Flow
+$310M
Cap. Flow %
4.8%
Top 10 Hldgs %
22.56%
Holding
434
New
91
Increased
177
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$50.8M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$20.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.7M
5
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
+$11.5M

Top Sells

Rank Stock Value
1
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$41M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$38.8M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$31.3M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$28.4M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 7.87%
3 Healthcare 5.11%
4 Consumer Discretionary 5.07%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
276
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.56M 0.02%
19,949
+3,992
+25% +$326K
VST icon
277
Vistra
VST
$50.1B
$1.55M 0.02%
+10,312
New +$1.67M
NXST icon
278
Nexstar Media Group
NXST
$5.92B
$1.55M 0.02%
+8,555
New +$1.92M
BG icon
279
Bunge Global
BG
$22.8B
$1.54M 0.02%
+12,117
New +$1.41M
RDDT icon
280
Reddit
RDDT
$34.4B
$1.44M 0.02%
+10,718
New +$1.82M
ORCL icon
281
Oracle
ORCL
$346B
$1.44M 0.02%
9,775
-167
-2% -$27.1K
TFI icon
282
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.42M 0.02%
31,392
-16,069
-34% -$737K
USFD icon
283
US Foods
USFD
$22.3B
$1.35M 0.02%
+14,595
New +$1.29M
ON icon
284
ON Semiconductor
ON
$32.8B
$1.34M 0.02%
21,575
-1,171
-5% -$73.5K
BLD
285
DELISTED
TopBuild
BLD
$1.32M 0.02%
+3,753
New +$1.68M
INVH icon
286
Invitation Homes
INVH
$17.9B
$1.3M 0.02%
52,292
-652
-1% -$17.1K
OKLO
287
Oklo
OKLO
$6.89B
$1.23M 0.02%
+24,765
New +$1.78M
DT icon
288
Dynatrace
DT
$12.7B
$1.23M 0.02%
33,202
+120
+0.4% +$4.59K
GMED icon
289
Globus Medical
GMED
$10.9B
$1.21M 0.02%
+14,030
New +$1.26M
GPN icon
290
Global Payments
GPN
$23.9B
$1.19M 0.02%
17,737
-252
-1% -$18.6K
VLO icon
291
Valero Energy
VLO
$88.7B
$1.18M 0.02%
4,759
+1,023
+27% +$211K
SIGI icon
292
Selective Insurance
SIGI
$5.63B
$1.16M 0.02%
+15,416
New +$1.26M
BA icon
293
Boeing
BA
$175B
$1.12M 0.02%
5,630
+448
+9% +$102K
CAT icon
294
Caterpillar
CAT
$387B
$1.12M 0.02%
1,575
-176
-10% -$122K
SHW icon
295
Sherwin-Williams
SHW
$87.4B
$1.11M 0.02%
3,477
-4
-0.1% -$1.38K
CNQ icon
296
Canadian Natural Resources
CNQ
$92.2B
$1.11M 0.02%
22,766
+7,148
+46% +$294K
CHWY icon
297
Chewy
CHWY
$9.38B
$1.1M 0.02%
+40,905
New +$1.14M
CMG icon
298
Chipotle Mexican Grill
CMG
$43B
$1.08M 0.02%
33,866
-173
-0.5% -$6.4K
JHX icon
299
James Hardie Industries
JHX
$15.6B
$1.05M 0.02%
55,259
-1,477
-3% -$33.2K
MPC icon
300
Marathon Petroleum
MPC
$89.3B
$1.02M 0.02%
4,189
+1,246
+42% +$252K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Gradient Investments held 434 positions worth $6.45B, up 2.5% from $6.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gradient Investments deployed $310M of net new capital in Q1 2026, opening 91 new positions and adding to 177 existing holdings. Its largest new stake was NEOS MLP & Energy Infrastructure High Income ETF: 214,226 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Accelerated 9 Buffer ETF July, an estimated $41M trimmed.

  • Gradient Investments's largest Q1 2026 buy was NEOS MLP & Energy Infrastructure High Income ETF: 214,226 shares worth $12.1M.
  • Gradient Investments added most to SPDR Gold MiniShares Trust in Q1 2026, an estimated $50.8M increase.
  • Gradient Investments's biggest Q1 2026 reduction was Innovator US Equity Accelerated 9 Buffer ETF July, cutting an estimated $41M.
  • Gradient Investments fully exited abrdn Physical Silver Shares ETF in Q1 2026, selling an estimated $31.3M.
  • Gradient Investments's ten largest holdings make up 23% of its $6.45B portfolio in Q1 2026.
  • Gradient Investments opened 91 new positions and closed 14 in Q1 2026.
  • Gradient Investments's portfolio value rose 2.5% quarter-over-quarter to $6.45B.

Based on Gradient Investments's 13F filing for Q1 2026, filed 13 Apr 2026.