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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
+9.26%
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
$5.47B
AUM Growth
+$512M
Cap. Flow
+$166M
Cap. Flow %
3.04%
Top 10 Hldgs %
21.81%
Holding
375
New
55
Increased
185
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$44.5M
2
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$44.1M
3
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$43.9M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$32M
5
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$23.6M

Top Sells

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$53M
2
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$43.3M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$32.8M
4
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$32.4M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 7.09%
3 Healthcare 6.17%
4 Consumer Discretionary 5.21%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAXX icon
301
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$411K 0.01%
+8,051
New +$406K
XBOC icon
302
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.1M
$408K 0.01%
12,815
-1,072,884
-99% -$32.4M
EOG icon
303
EOG Resources
EOG
$76.1B
$403K 0.01%
3,371
-102
-3% -$11.7K
DFUV icon
304
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$399K 0.01%
9,427
– –
FDX icon
305
FedEx
FDX
$73.6B
$390K 0.01%
1,716
-89
-5% -$19.5K
SCHG icon
306
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$377K 0.01%
12,920
+4,676
+57% +$124K
JAJL
307
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$373K 0.01%
+13,226
New +$363K
MRK icon
308
Merck
MRK
$326B
$367K 0.01%
4,634
+403
+10% +$32K
USB icon
309
US Bancorp
USB
$99.1B
$364K 0.01%
8,047
+998
+14% +$42K
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$362K 0.01%
6,913
+608
+10% +$30.1K
MEC icon
311
Mayville Engineering Co
MEC
$745M
$344K 0.01%
21,569
-875
-4% -$12.5K
ARCC icon
312
Ares Capital
ARCC
$13.6B
$342K 0.01%
15,588
+14
+0.1% +$298
EVRG icon
313
Evergy
EVRG
$19.9B
$337K 0.01%
4,896
+1,235
+34% +$83K
MUNI icon
314
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$335K 0.01%
6,532
+591
+10% +$30.2K
AEP icon
315
American Electric Power
AEP
$73.1B
$333K 0.01%
3,212
+1,219
+61% +$127K
SPHB icon
316
Invesco S&P 500 High Beta ETF
SPHB
$967M
$309K 0.01%
3,172
-755
-19% -$63.8K
HAL icon
317
Halliburton
HAL
$27.3B
$305K 0.01%
14,948
+71
+0.5% +$1.49K
MCK icon
318
McKesson
MCK
$100B
$300K 0.01%
410
-1
-0.2% -$706
CMA
319
DELISTED
Comerica
CMA
$300K 0.01%
5,027
-6
-0.1% -$335
CL icon
320
Colgate-Palmolive
CL
$73.4B
$299K 0.01%
3,294
-76
-2% -$6.94K
VZ icon
321
Verizon
VZ
$198B
$299K 0.01%
6,904
+2,482
+56% +$107K
PFF icon
322
iShares Preferred and Income Securities ETF
PFF
$13.2B
$294K 0.01%
9,595
-100
-1% -$3.01K
JKHY icon
323
Jack Henry & Associates
JKHY
$10.9B
$270K ﹤0.01%
1,500
– –
CSX icon
324
CSX Corp
CSX
$95.8B
$270K ﹤0.01%
+8,277
New +$249K
COFS icon
325
Choiceone Financial
COFS
$491M
$267K ﹤0.01%
9,318
– –
11 12
13
14 15

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FPP
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Gradient Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Gradient Investments held 375 positions worth $5.47B, up 10% from $4.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gradient Investments deployed $166M of net new capital in Q2 2025, opening 55 new positions and adding to 185 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF April: 1,035,285 shares worth $46.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, an estimated $53M trimmed.

  • Gradient Investments's largest Q2 2025 buy was Innovator US Equity Buffer ETF April: 1,035,285 shares worth $46.8M.
  • Gradient Investments added most to AT&T in Q2 2025, an estimated $11.8M increase.
  • Gradient Investments's biggest Q2 2025 reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, cutting an estimated $53M.
  • Gradient Investments fully exited AllianzIM U.S. Equity Buffer20 Jun ETF in Q2 2025, selling an estimated $43.3M.
  • Gradient Investments's ten largest holdings make up 22% of its $5.47B portfolio in Q2 2025.
  • Gradient Investments opened 55 new positions and closed 17 in Q2 2025.
  • Gradient Investments's portfolio value rose 10% quarter-over-quarter to $5.47B.

Based on Gradient Investments's 13F filing for Q2 2025, filed 8 Jul 2025.