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
+6.33%
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
$5.99B
AUM Growth
+$520M
Cap. Flow
+$214M
Cap. Flow %
3.58%
Top 10 Hldgs %
22.99%
Holding
399
New
41
Increased
191
Reduced
118
Closed
30

Top Buys

Rank Stock Value
1
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
+$86.6M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$72.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$60.3M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$49.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.1M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$72.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$70M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$56.5M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$46.8M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 7.34%
3 Healthcare 5.27%
4 Consumer Discretionary 4.93%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
301
Philip Morris
PM
$312B
$461K 0.01%
2,840
+1,539
+118% +$259K
QLD icon
302
ProShares Ultra QQQ
QLD
$12.2B
$457K 0.01%
+6,656
New +$418K
LNG icon
303
Cheniere Energy
LNG
$52.8B
$453K 0.01%
1,926
-292
-13% -$68.6K
HYD icon
304
VanEck High Yield Muni ETF
HYD
$4.45B
$451K 0.01%
8,857
+4,552
+106% +$226K
QUAL icon
305
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$449K 0.01%
2,307
-373,149
-99% -$70M
SO icon
306
Southern Company
SO
$109B
$447K 0.01%
4,713
+1,928
+69% +$180K
WMB icon
307
Williams Companies
WMB
$85.8B
$442K 0.01%
6,976
-983
-12% -$57.7K
VIG icon
308
Vanguard Dividend Appreciation ETF
VIG
$113B
$440K 0.01%
+2,041
New +$429K
DFUV icon
309
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$421K 0.01%
9,427
– –
KR icon
310
Kroger
KR
$36.3B
$417K 0.01%
6,179
– –
SMMU icon
311
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$409K 0.01%
8,095
+3,824
+90% +$193K
GLD icon
312
SPDR Gold Trust
GLD
$131B
$406K 0.01%
1,142
-480
-30% -$153K
XBOC icon
313
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$400K 0.01%
12,206
-609
-5% -$19.7K
AR icon
314
Antero Resources
AR
$10.5B
$395K 0.01%
11,758
-1,651
-12% -$55K
FANG icon
315
Diamondback Energy
FANG
$53.5B
$394K 0.01%
2,751
-331
-11% -$47.1K
CMA
316
DELISTED
Comerica
CMA
$388K 0.01%
5,656
+629
+13% +$42.3K
ET icon
317
Energy Transfer Partners
ET
$69.5B
$387K 0.01%
+22,573
New +$396K
VYM icon
318
Vanguard High Dividend Yield ETF
VYM
$81.9B
$385K 0.01%
+2,728
New +$375K
ULST icon
319
State Street Ultra Short Term Bond ETF
ULST
$527M
$372K 0.01%
9,135
-1,787,796
-99% -$72.6M
QFLR icon
320
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
$359K 0.01%
10,823
-9,594
-47% -$302K
SCHG icon
321
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$355K 0.01%
11,131
-1,789
-14% -$54.5K
MRK icon
322
Merck
MRK
$326B
$349K 0.01%
4,160
-474
-10% -$39K
SFLR icon
323
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$342K 0.01%
9,502
-8,612
-48% -$300K
HAL icon
324
Halliburton
HAL
$26.1B
$340K 0.01%
13,810
-1,138
-8% -$25.2K
EOG icon
325
EOG Resources
EOG
$74.4B
$330K 0.01%
2,945
-426
-13% -$50.8K
11 12
13
14 15

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 Q3 2025 Portfolio in Review

As of Q3 2025, Gradient Investments held 399 positions worth $5.99B, up 9.5% from $5.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gradient Investments deployed $214M of net new capital in Q3 2025, opening 41 new positions and adding to 191 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: 3,146,132 shares worth $89.7M.

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

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $72.6M trimmed.

  • Gradient Investments's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: 3,146,132 shares worth $89.7M.
  • Gradient Investments added most to iShares US Tech Independence Focused ETF in Q3 2025, an estimated $49.2M increase.
  • Gradient Investments's biggest Q3 2025 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $72.6M.
  • Gradient Investments fully exited The AZEK Co in Q3 2025, selling an estimated $27M.
  • Gradient Investments's ten largest holdings make up 23% of its $5.99B portfolio in Q3 2025.
  • Gradient Investments opened 41 new positions and closed 30 in Q3 2025.
  • Gradient Investments's portfolio value rose 9.5% quarter-over-quarter to $5.99B.

Based on Gradient Investments's 13F filing for Q3 2025, filed 6 Oct 2025.