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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
-1.01%
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
$4.96B
AUM Growth
+$19.3M
Cap. Flow
+$114M
Cap. Flow %
2.29%
Top 10 Hldgs %
21.52%
Holding
335
New
37
Increased
157
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$69.8M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$60M
3
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$46.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$32.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$32M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$90.5M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$83.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$55M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$52.3M
5
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Financials 7.04%
3 Healthcare 6.66%
4 Consumer Discretionary 5.33%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
301
Qualcomm
QCOM
$170B
$228K ﹤0.01%
+1,487
New +$242K
FNDF icon
302
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$223K ﹤0.01%
6,178
– –
BBRE icon
303
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$220K ﹤0.01%
2,340
-281,376
-99% -$26.6M
AEP icon
304
American Electric Power
AEP
$72.2B
$218K ﹤0.01%
+1,993
New +$202K
ADP icon
305
Automatic Data Processing
ADP
$109B
$215K ﹤0.01%
703
-58
-8% -$17.5K
SPLV icon
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$211K ﹤0.01%
2,828
-1,196
-30% -$86.4K
NNN icon
307
NNN REIT
NNN
$9.42B
$210K ﹤0.01%
4,927
-4
-0.1% -$163
MGK icon
308
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$210K ﹤0.01%
3,400
– –
BSJR icon
309
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$208K ﹤0.01%
9,265
-1,539
-14% -$34.7K
BFEB icon
310
Innovator US Equity Buffer ETF February
BFEB
$253M
$207K ﹤0.01%
4,992
– –
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$207K ﹤0.01%
+2,094
New +$227K
SCHG icon
312
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$206K ﹤0.01%
8,244
– –
CPK icon
313
Chesapeake Utilities
CPK
$3.32B
$206K ﹤0.01%
+1,605
New +$199K
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$204K ﹤0.01%
1,669
-99
-6% -$12.8K
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$203K ﹤0.01%
+3,352
New +$202K
SPTM icon
316
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$201K ﹤0.01%
+2,962
New +$212K
VZ icon
317
Verizon
VZ
$201B
$201K ﹤0.01%
+4,422
New +$184K
ARKX icon
318
ARK Space & Defense Innovation ETF
ARKX
$791M
$181K ﹤0.01%
+10,179
New +$201K
ACP
319
abrdn Income Credit Strategies Fund
ACP
$631M
$69K ﹤0.01%
11,721
– –
VERU icon
320
Veru
VERU
$35.8M
$11.7K ﹤0.01%
2,381
+467
+24% +$2.9K
BLRX
321
BioLineRX
BLRX
$12.3M
– –
-1,035
Closed -$8.86K
CMCT
322
Creative Media & Community Trust
CMCT
$8.7M
– –
-1
Closed -$4.09K
CSX icon
323
CSX Corp
CSX
$93.7B
– –
-6,530
Closed -$211K
DAL icon
324
Delta Air Lines
DAL
$57.8B
– –
-3,903
Closed -$236K
DHR icon
325
Danaher
DHR
$142B
– –
-882
Closed -$202K
10 11 12
13
14

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Gradient Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Gradient Investments held 335 positions worth $4.96B, up 0.39% from $4.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gradient Investments's Q1 2025 filing shows 37 new, 157 increased, 109 reduced and 15 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 2,008,135 shares worth $66.7M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $90.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Gradient Investments's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 2,008,135 shares worth $66.7M.
  • Gradient Investments added most to Avantis International Equity ETF in Q1 2025, an estimated $32.6M increase.
  • Gradient Investments's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $90.5M.
  • Gradient Investments fully exited Matthews Emerging Markets Equity Active ETF in Q1 2025, selling an estimated $13.3M.
  • Gradient Investments's ten largest holdings make up 22% of its $4.96B portfolio in Q1 2025.
  • Gradient Investments opened 37 new positions and closed 15 in Q1 2025.
  • Gradient Investments's portfolio value rose 0.39% quarter-over-quarter to $4.96B.

Based on Gradient Investments's 13F filing for Q1 2025, filed 9 Apr 2025.