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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
+12.2%
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
$7.25B
AUM Growth
+$792M
Cap. Flow
+$241M
Cap. Flow %
3.33%
Top 10 Hldgs %
22.58%
Holding
479
New
59
Increased
257
Reduced
122
Closed
31

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$47.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$45.5M
3
NVDA icon
NVIDIA
NVDA
+$45M
4
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$43.9M
5
DDFZ
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
+$42.3M

Top Sells

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$46M
2
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$44.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.1M
4
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$38.6M
5
NAUG
Innovator Growth-100 Power Buffer ETF - August
NAUG
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 8.25%
3 Consumer Discretionary 5.06%
4 Industrials 4.85%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
301
Antero Resources
AR
$10.8B
$1.33M 0.02%
37,897
+19,870
+110% +$732K
BG icon
302
Bunge Global
BG
$24.1B
$1.31M 0.02%
12,261
+144
+1% +$17.7K
RDNT icon
303
RadNet
RDNT
$4.7B
$1.3M 0.02%
+21,028
New +$1.18M
HALO icon
304
Halozyme
HALO
$9.2B
$1.29M 0.02%
+16,437
New +$1.12M
SHAK icon
305
Shake Shack
SHAK
$2.23B
$1.28M 0.02%
22,775
+2,858
+14% +$215K
GMED icon
306
Globus Medical
GMED
$10.2B
$1.27M 0.02%
16,111
+2,081
+15% +$177K
VLO icon
307
Valero Energy
VLO
$93B
$1.25M 0.02%
4,810
+51
+1% +$12.6K
BA icon
308
Boeing
BA
$164B
$1.23M 0.02%
5,681
+51
+0.9% +$11.3K
SHW icon
309
Sherwin-Williams
SHW
$79B
$1.21M 0.02%
3,525
+48
+1% +$15.3K
CMG icon
310
Chipotle Mexican Grill
CMG
$41B
$1.2M 0.02%
35,349
+1,483
+4% +$48.4K
IP icon
311
International Paper
IP
$20.1B
$1.19M 0.02%
31,150
+3,485
+13% +$119K
GPK icon
312
Graphic Packaging
GPK
$3.27B
$1.18M 0.02%
111,943
+19,129
+21% +$195K
CHWY icon
313
Chewy
CHWY
$8.81B
$1.15M 0.02%
58,295
+17,390
+43% +$395K
SYY icon
314
Sysco
SYY
$39.3B
$1.12M 0.02%
13,442
-303
-2% -$22.9K
VUG icon
315
Vanguard Growth ETF
VUG
$222B
$1.1M 0.02%
12,761
+2,957
+30% +$249K
EXP icon
316
Eagle Materials
EXP
$6.32B
$1.1M 0.02%
4,882
-71
-1% -$14.8K
MPC icon
317
Marathon Petroleum
MPC
$93B
$1.06M 0.01%
4,163
-26
-0.6% -$6.38K
SHE icon
318
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$1.05M 0.01%
6,822
+218
+3% +$32.1K
CGNX icon
319
Cognex
CGNX
$10.4B
$1.01M 0.01%
+13,973
New +$848K
BROS icon
320
Dutch Bros
BROS
$8.83B
$979K 0.01%
+13,630
New +$782K
VXUS icon
321
Vanguard Total International Stock ETF
VXUS
$155B
$959K 0.01%
11,215
-14
-0.1% -$1.17K
INTC icon
322
Intel
INTC
$525B
$953K 0.01%
6,826
-147
-2% -$14.9K
DUK icon
323
Duke Energy
DUK
$99.3B
$950K 0.01%
7,504
+237
+3% +$29.9K
SUB icon
324
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$947K 0.01%
8,894
+223
+3% +$23.7K
DG icon
325
Dollar General
DG
$26.6B
$941K 0.01%
8,175
-122
-1% -$13.9K
11 12
13
14 15

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SIMG
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CFG
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LA
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FWCM
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FPP
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KWM
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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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

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.