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
+1.91%
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
$6.3B
AUM Growth
+$310M
Cap. Flow
+$240M
Cap. Flow %
3.81%
Top 10 Hldgs %
23.15%
Holding
389
New
20
Increased
217
Reduced
94
Closed
46

Top Buys

Rank Stock Value
1
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$41.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23M
3
CTAS icon
Cintas
CTAS
+$20.3M
4
TJX icon
TJX Companies
TJX
+$19.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$18.9M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$37.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.3M
3
UBER icon
Uber
UBER
+$19.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$19.2M
5
LHX icon
L3Harris
LHX
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 7.36%
3 Healthcare 5.63%
4 Consumer Discretionary 4.97%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
301
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$353K 0.01%
4,275
+885
+26% +$72.7K
PM icon
302
Philip Morris
PM
$312B
$343K 0.01%
2,140
-700
-25% -$108K
CEF icon
303
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$340K 0.01%
7,432
– –
MA icon
304
Mastercard
MA
$497B
$339K 0.01%
+594
New +$332K
VGT icon
305
Vanguard Information Technology ETF
VGT
$136B
$339K 0.01%
3,600
+184
+5% +$17.5K
BMY icon
306
Bristol-Myers Squibb
BMY
$130B
$336K 0.01%
6,236
-151
-2% -$7.26K
MCK icon
307
McKesson
MCK
$104B
$336K 0.01%
410
-8
-2% -$6.53K
VTV icon
308
Vanguard Value ETF
VTV
$190B
$333K 0.01%
1,746
+74
+4% +$13.9K
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$225B
$332K 0.01%
+5,310
New +$325K
TFC icon
310
Truist Financial
TFC
$64.7B
$328K 0.01%
6,672
+36
+0.5% +$1.66K
ULST icon
311
State Street Ultra Short Term Bond ETF
ULST
$527M
$322K 0.01%
7,952
-1,183
-13% -$48K
ITOT icon
312
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$314K 0.01%
2,111
+307
+17% +$45.3K
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$304K ﹤0.01%
2,547
+423
+20% +$50.2K
NOC icon
314
Northrop Grumman
NOC
$78B
$297K ﹤0.01%
521
-25,511
-98% -$14.8M
ARKX icon
315
ARK Space & Defense Innovation ETF
ARKX
$792M
$295K ﹤0.01%
10,172
– –
CMS icon
316
CMS Energy
CMS
$23B
$280K ﹤0.01%
4,010
-179
-4% -$13K
FNDF icon
317
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$279K ﹤0.01%
6,178
– –
HDV
318
iShares Core High Dividend ETF
HDV
$14.7B
$279K ﹤0.01%
11,470
+150
+1% +$3.65K
CL icon
319
Colgate-Palmolive
CL
$74.2B
$276K ﹤0.01%
3,498
+204
+6% +$16K
COFS icon
320
Choiceone Financial
COFS
$512M
$275K ﹤0.01%
9,318
– –
JKHY icon
321
Jack Henry & Associates
JKHY
$11.2B
$274K ﹤0.01%
1,500
– –
EVRG icon
322
Evergy
EVRG
$19.7B
$265K ﹤0.01%
3,653
-30
-0.8% -$2.28K
INTC icon
323
Intel
INTC
$435B
$262K ﹤0.01%
7,094
-806
-10% -$30.4K
CSX icon
324
CSX Corp
CSX
$94.2B
$262K ﹤0.01%
7,214
+131
+2% +$4.69K
IDV icon
325
iShares International Select Dividend ETF
IDV
$8.28B
$258K ﹤0.01%
6,542
+154
+2% +$5.84K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Gradient Investments held 389 positions worth $6.3B, up 5.2% from $5.99B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gradient Investments deployed $240M of net new capital in Q4 2025, opening 20 new positions and adding to 217 existing holdings. Its largest new stake was Invesco Galaxy Bitcoin ETF: 415,168 shares worth $36.2M.

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

On the sell side, the largest reduction was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $37.3M trimmed.

  • Gradient Investments's largest Q4 2025 buy was Invesco Galaxy Bitcoin ETF: 415,168 shares worth $36.2M.
  • Gradient Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $23M increase.
  • Gradient Investments's biggest Q4 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $37.3M.
  • Gradient Investments fully exited Uber in Q4 2025, selling an estimated $19.6M.
  • Gradient Investments's ten largest holdings make up 23% of its $6.3B portfolio in Q4 2025.
  • Gradient Investments opened 20 new positions and closed 46 in Q4 2025.
  • Gradient Investments's portfolio value rose 5.2% quarter-over-quarter to $6.3B.

Based on Gradient Investments's 13F filing for Q4 2025, filed 8 Jan 2026.