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Gradient Investments Portfolio holdings
AUM
$7B
Turnover
15.31%
1-Year Est. Return
14.85%
This Fund
S&P 500
This Quarter
Est. Return
+12.2%
1 Year Est. Return
+14.85%
3 Year Est. Return
+67.57%
5 Year Est. Return
+60.03%
10 Year Est. Return
+140.84%
AUM
$7.25B
AUM Growth
+$792M
(+12%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
479
New
59
Increased
257
Reduced
122
Closed
31
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$47.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$45.5M |
| 3 |
NVIDIA
NVDA
|
+$45M |
| 4 |
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
|
+$43.9M |
| 5 |
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
|
+$42.3M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.82% |
| 2 | Technology | 12.8% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Antero Resources
AR
$11.9B
| $1.33M | 0.02% |
37,897
+19,870
| +110% | +$732K |
2023 Q2
12 quarters
|
|
302
Bunge Global
BG
$20.4B
| $1.31M | 0.02% |
12,261
+144
| +1% | +$17.7K |
2026 Q1
1 quarter
|
|
303
RadNet
RDNT
$5.41B
| $1.3M | 0.02% |
+21,028
| New | +$1.18M |
2026 Q2
0 quarters
|
|
304
Halozyme
HALO
$13.8B
| $1.29M | 0.02% |
+16,437
| New | +$1.12M |
2026 Q2
0 quarters
|
|
305
Shake Shack
SHAK
$2.83B
| $1.28M | 0.02% |
22,775
+2,858
| +14% | +$215K |
2026 Q1
1 quarter
|
|
306
Globus Medical
GMED
$10.3B
| $1.27M | 0.02% |
16,111
+2,081
| +15% | +$177K |
2026 Q1
1 quarter
|
|
307
Valero Energy
VLO
$128B
| $1.25M | 0.02% |
4,810
+51
| +1% | +$12.6K |
2015 Q4
42 quarters
|
|
308
Boeing
BA
$150B
| $1.23M | 0.02% |
5,681
+51
| +0.9% | +$11.3K |
2014 Q2
48 quarters
|
|
309
Sherwin-Williams
SHW
$81.4B
| $1.21M | 0.02% |
3,525
+48
| +1% | +$15.3K |
2017 Q4
34 quarters
|
|
310
Chipotle Mexican Grill
CMG
$37.8B
| $1.2M | 0.02% |
35,349
+1,483
| +4% | +$48.4K |
2022 Q2
16 quarters
|
|
311
International Paper
IP
$18B
| $1.19M | 0.02% |
31,150
+3,485
| +13% | +$119K |
2026 Q1
1 quarter
|
|
312
Graphic Packaging
GPK
$2.54B
| $1.18M | 0.02% |
111,943
+19,129
| +21% | +$195K |
2026 Q1
1 quarter
|
|
313
Chewy
CHWY
$8.43B
| $1.15M | 0.02% |
58,295
+17,390
| +43% | +$395K |
2026 Q1
1 quarter
|
|
314
Sysco
SYY
$40.4B
| $1.12M | 0.02% |
13,442
-303
| -2% | -$22.9K |
2017 Q4
34 quarters
|
|
315
Vanguard Morningstar Growth ETF
VUG
$227B
| $1.1M | 0.02% |
12,761
+2,957
| +30% | +$249K |
2017 Q4
34 quarters
|
|
316
Eagle Materials
EXP
$5.22B
| $1.1M | 0.02% |
4,882
-71
| -1% | -$14.8K |
2025 Q2
4 quarters
|
|
317
Marathon Petroleum
MPC
$134B
| $1.06M | 0.01% |
4,163
-26
| -0.6% | -$6.38K |
2017 Q4
34 quarters
|
|
318
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
| $1.05M | 0.01% |
6,822
+218
| +3% | +$32.1K |
2022 Q3
15 quarters
|
|
319
Cognex
CGNX
$9.08B
| $1.01M | 0.01% |
+13,973
| New | +$848K |
2026 Q2
0 quarters
|
|
320
Dutch Bros
BROS
$5.68B
| $979K | 0.01% |
+13,630
| New | +$782K |
2026 Q2
0 quarters
|
|
321
Vanguard Total International Stock ETF
VXUS
$161B
| $959K | 0.01% |
11,215
-14
| -0.1% | -$1.17K |
2022 Q1
17 quarters
|
|
322
Intel
INTC
$475B
| $953K | 0.01% |
6,826
-147
| -2% | -$14.9K |
2025 Q3
3 quarters
|
|
323
Duke Energy
DUK
$94.7B
| $950K | 0.01% |
7,504
+237
| +3% | +$29.9K |
2013 Q2
52 quarters
|
|
324
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $947K | 0.01% |
8,894
+223
| +3% | +$23.7K |
2025 Q2
4 quarters
|
|
325
Dollar General
DG
$29.6B
| $941K | 0.01% |
8,175
-122
| -1% | -$13.9K |
2025 Q2
4 quarters
|
|
Similar funds
BHM
Gradient Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Gradient Investments held 479 positions worth $7.25B, up 12% from $6.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Gradient Investments deployed $241M of net new capital in Q2 2026, opening 59 new positions and adding to 257 existing holdings. Its largest new stake was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 1,180,913 shares worth $44.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, an estimated $46M trimmed.
- Gradient Investments's largest Q2 2026 buy was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 1,180,913 shares worth $44.3M.
- Gradient Investments added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2026, an estimated $47.6M increase.
- Gradient Investments's biggest Q2 2026 reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, cutting an estimated $46M.
- Gradient Investments fully exited Innovator Equity Dual Directional 10 Buffer ETF - July in Q2 2026, selling an estimated $38.6M.
- Gradient Investments's ten largest holdings make up 23% of its $7.25B portfolio in Q2 2026.
- Gradient Investments opened 59 new positions and closed 31 in Q2 2026.
- Gradient Investments's portfolio value rose 12% quarter-over-quarter to $7.25B.
Based on Gradient Investments's 13F filing for Q2 2026, filed 8 Jul 2026.