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Gradient Investments Portfolio holdings
AUM
$7B
Turnover
15.31%
1-Year Est. Return
14.85%
This Fund
S&P 500
This Quarter
Est. Return
+12.2%
1 Year Est. Return
+14.85%
3 Year Est. Return
+67.57%
5 Year Est. Return
+60.03%
10 Year Est. Return
+140.84%
AUM
$7.25B
AUM Growth
+$792M
(+12%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
479
New
59
Increased
257
Reduced
122
Closed
31
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$47.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$45.5M |
| 3 |
NVIDIA
NVDA
|
+$45M |
| 4 |
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
|
+$43.9M |
| 5 |
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
|
+$42.3M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.82% |
| 2 | Technology | 12.8% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
US Foods
USFD
$22.1B
| $1.68M | 0.02% |
16,431
+1,836
| +13% | +$164K |
2026 Q1
1 quarter
|
|
277
Weatherford International
WFRD
$5.45B
| $1.67M | 0.02% |
20,455
-1,269
| -6% | -$129K |
2024 Q3
7 quarters
|
|
278
FNB Corp
FNB
$6.13B
| $1.66M | 0.02% |
+87,250
| New | +$1.55M |
2026 Q2
0 quarters
|
|
279
HealthEquity
HQY
$7.61B
| $1.66M | 0.02% |
18,357
-414
| -2% | -$35.1K |
2023 Q3
11 quarters
|
|
280
Merit Medical Systems
MMSI
$5.33B
| $1.66M | 0.02% |
+23,890
| New | +$1.58M |
2026 Q2
0 quarters
|
|
281
Celsius Holdings
CELH
$7.13B
| $1.64M | 0.02% |
55,849
+2,699
| +5% | +$85.1K |
2026 Q1
1 quarter
|
|
282
Tenet Healthcare
THC
$21.5B
| $1.63M | 0.02% |
+8,711
| New | +$1.6M |
2026 Q2
0 quarters
|
|
283
Nexstar Media Group
NXST
$5.07B
| $1.63M | 0.02% |
9,122
+567
| +7% | +$106K |
2026 Q1
1 quarter
|
|
284
Advanced Micro Devices
AMD
$863B
| $1.63M | 0.02% |
2,800
-404
| -13% | -$166K |
2018 Q3
31 quarters
|
|
285
KB Home
KBH
$2.63B
| $1.62M | 0.02% |
25,953
-10,557
| -29% | -$549K |
2026 Q1
1 quarter
|
|
286
Selective Insurance
SIGI
$5.31B
| $1.61M | 0.02% |
16,644
+1,228
| +8% | +$106K |
2026 Q1
1 quarter
|
|
287
Unum
UNM
$14.6B
| $1.6M | 0.02% |
+17,893
| New | +$1.48M |
2026 Q2
0 quarters
|
|
288
Thermo Fisher Scientific
TMO
$255B
| $1.58M | 0.02% |
3,160
-14
| -0.4% | -$6.72K |
2025 Q2
4 quarters
|
|
289
Hyatt Hotels
H
$15.9B
| $1.58M | 0.02% |
+8,149
| New | +$1.43M |
2026 Q2
0 quarters
|
|
290
Invitation Homes
INVH
$16B
| $1.55M | 0.02% |
51,352
-940
| -2% | -$26.6K |
2022 Q2
16 quarters
|
|
291
Raymond James Financial
RJF
$30.2B
| $1.54M | 0.02% |
10,140
-14,811
| -59% | -$2.25M |
2026 Q1
1 quarter
|
|
292
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $1.49M | 0.02% |
32,498
+1,106
| +4% | +$50.4K |
2023 Q2
12 quarters
|
|
293
Dynatrace
DT
$17.7B
| $1.47M | 0.02% |
33,407
+205
| +0.6% | +$7.98K |
2024 Q2
8 quarters
|
|
294
Ross Stores
ROST
$75.7B
| $1.46M | 0.02% |
6,848
-3,851
| -36% | -$866K |
2026 Q1
1 quarter
|
|
295
Oracle
ORCL
$389B
| $1.46M | 0.02% |
9,931
+156
| +2% | +$28.3K |
2017 Q4
34 quarters
|
|
296
Revolve Group
RVLV
$1.62B
| $1.44M | 0.02% |
+62,767
| New | +$1.39M |
2026 Q2
0 quarters
|
|
297
James Hardie Industries
JHX
$15B
| $1.44M | 0.02% |
54,824
-435
| -0.8% | -$9.56K |
2025 Q3
3 quarters
|
|
298
Occidental Petroleum
OXY
$62.4B
| $1.37M | 0.02% |
28,300
-879
| -3% | -$49.9K |
2025 Q2
4 quarters
|
|
299
Arrow Electronics
ARW
$10.9B
| $1.36M | 0.02% |
6,351
-289
| -4% | -$57.7K |
2025 Q4
2 quarters
|
|
300
Versant Media Group
VSNT
$4.42B
| $1.35M | 0.02% |
+37,496
| New | +$1.51M |
2026 Q2
0 quarters
|
|
Similar funds
BHM
Gradient Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Gradient Investments held 479 positions worth $7.25B, up 12% from $6.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Gradient Investments deployed $241M of net new capital in Q2 2026, opening 59 new positions and adding to 257 existing holdings. Its largest new stake was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 1,180,913 shares worth $44.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, an estimated $46M trimmed.
- Gradient Investments's largest Q2 2026 buy was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 1,180,913 shares worth $44.3M.
- Gradient Investments added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2026, an estimated $47.6M increase.
- Gradient Investments's biggest Q2 2026 reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, cutting an estimated $46M.
- Gradient Investments fully exited Innovator Equity Dual Directional 10 Buffer ETF - July in Q2 2026, selling an estimated $38.6M.
- Gradient Investments's ten largest holdings make up 23% of its $7.25B portfolio in Q2 2026.
- Gradient Investments opened 59 new positions and closed 31 in Q2 2026.
- Gradient Investments's portfolio value rose 12% quarter-over-quarter to $7.25B.
Based on Gradient Investments's 13F filing for Q2 2026, filed 8 Jul 2026.