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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
-0.72%
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
$6.45B
AUM Growth
+$155M
(+2.5%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
434
New
91
Increased
177
Reduced
136
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$50.8M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
+$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.9M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.7M |
| 5 |
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$41M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
+$38.8M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$31.3M |
| 4 |
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
|
+$28.4M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.57% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
lululemon athletica
LULU
$13.7B
| $1.01M | 0.02% |
6,612
+101
| +2% | +$18.1K |
|
302
International Paper
IP
$23.3B
| $988K | 0.02% |
+27,665
| New | +$1.15M |
|
303
Dollar General
DG
$27.8B
| $985K | 0.02% |
8,297
-49
| -0.6% | -$6.99K |
|
304
Sysco
SYY
$40.7B
| $980K | 0.02% |
13,745
-1,217
| -8% | -$101K |
|
305
Arrow Electronics
ARW
$10.8B
| $952K | 0.01% |
6,640
-304
| -4% | -$41.7K |
|
306
Duke Energy
DUK
$101B
| $952K | 0.01% |
7,267
+157
| +2% | +$19.6K |
|
307
Eagle Materials
EXP
$6.86B
| $938K | 0.01% |
4,953
-91
| -2% | -$19.4K |
|
308
SPDR Gold Trust
GLD
$131B
| $938K | 0.01% |
2,180
+653
| +43% | +$292K |
|
309
Rubrik
RBRK
$14.7B
| $935K | 0.01% |
+19,085
| New | +$1.1M |
|
310
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
| $930K | 0.01% |
8,575
-719
| -8% | -$80.6K |
|
311
SLB Ltd
SLB
$74.2B
| $929K | 0.01% |
18,081
-73,100
| -80% | -$3.55M |
|
312
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $923K | 0.01% |
8,671
+12
| +0.1% | +$1.28K |
|
313
Graphic Packaging
GPK
$3.45B
| $923K | 0.01% |
+92,814
| New | +$1.17M |
|
314
Sempra
SRE
$59.2B
| $907K | 0.01% |
9,338
+17
| +0.2% | +$1.56K |
|
315
Diamondback Energy
FANG
$53.5B
| $905K | 0.01% |
4,577
+1,740
| +61% | +$296K |
|
316
Vanguard Total International Stock ETF
VXUS
$153B
| $866K | 0.01% |
11,229
-321
| -3% | -$25.5K |
|
317
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $848K | 0.01% |
38,049
-1,727
| -4% | -$38.6K |
|
318
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
| $844K | 0.01% |
6,604
-103
| -2% | -$13.7K |
|
319
Halliburton
HAL
$26.1B
| $835K | 0.01% |
21,420
+7,930
| +59% | +$274K |
|
320
Snap
SNAP
$8.02B
| $811K | 0.01% |
176,335
+7,367
| +4% | +$43.4K |
|
321
Cheniere Energy
LNG
$52.8B
| $800K | 0.01% |
2,818
+962
| +52% | +$222K |
|
322
Aflac
AFL
$65.9B
| $789K | 0.01% |
7,190
-13
| -0.2% | -$1.44K |
|
323
Honeywell
HON
$78.3B
| $773K | 0.01% |
3,419
-673
| -16% | -$154K |
|
324
Antero Resources
AR
$10.5B
| $765K | 0.01% |
18,027
+6,638
| +58% | +$242K |
|
325
Berkshire Hathaway Class A
BRK.A
$1.1T
| $718K | 0.01% |
1
| – | – |
|
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Gradient Investments's Q1 2026 Portfolio in Review
As of Q1 2026, Gradient Investments held 434 positions worth $6.45B, up 2.5% from $6.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Gradient Investments deployed $310M of net new capital in Q1 2026, opening 91 new positions and adding to 177 existing holdings. Its largest new stake was NEOS MLP & Energy Infrastructure High Income ETF: 214,226 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Innovator US Equity Accelerated 9 Buffer ETF July, an estimated $41M trimmed.
- Gradient Investments's largest Q1 2026 buy was NEOS MLP & Energy Infrastructure High Income ETF: 214,226 shares worth $12.1M.
- Gradient Investments added most to SPDR Gold MiniShares Trust in Q1 2026, an estimated $50.8M increase.
- Gradient Investments's biggest Q1 2026 reduction was Innovator US Equity Accelerated 9 Buffer ETF July, cutting an estimated $41M.
- Gradient Investments fully exited abrdn Physical Silver Shares ETF in Q1 2026, selling an estimated $31.3M.
- Gradient Investments's ten largest holdings make up 23% of its $6.45B portfolio in Q1 2026.
- Gradient Investments opened 91 new positions and closed 14 in Q1 2026.
- Gradient Investments's portfolio value rose 2.5% quarter-over-quarter to $6.45B.
Based on Gradient Investments's 13F filing for Q1 2026, filed 13 Apr 2026.