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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
-1.01%
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
$4.96B
AUM Growth
+$19.3M
(+0.39%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
335
New
37
Increased
157
Reduced
109
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
+$69.8M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$60M |
| 3 |
DABS
DoubleLine Asset-Backed Securities ETF
DABS
|
+$46.2M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$32.6M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$90.5M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
+$83.5M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$55M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$52.3M |
| 5 |
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
|
+$42.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.71% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.66% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ingersoll Rand
IR
$33.9B
| – | – |
-2,409
| Closed | -$218K |
|
327
iShares S&P 500 Growth ETF
IVW
$71.9B
| – | – |
-3,901
| Closed | -$396K |
|
328
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| – | – |
-5,334
| Closed | -$260K |
|
329
Matthews Emerging Markets Equity Active ETF
MEM
$49.5M
| – | – |
-458,829
| Closed | -$13.3M |
|
330
PPG Industries
PPG
$26.5B
| – | – |
-1,745
| Closed | -$208K |
|
331
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
| – | – |
-126,128
| Closed | -$5.68M |
|
332
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
| – | – |
-14,945
| Closed | -$454K |
|
333
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.14M
| – | – |
-12,526
| Closed | -$250K |
|
334
Trane Technologies
TT
$104B
| – | – |
-3,609
| Closed | -$1.33M |
|
335
United Parcel Service
UPS
$89.7B
| – | – |
-1,693
| Closed | -$213K |
|
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Gradient Investments's Q1 2025 Portfolio in Review
As of Q1 2025, Gradient Investments held 335 positions worth $4.96B, up 0.39% from $4.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Gradient Investments's Q1 2025 filing shows 37 new, 157 increased, 109 reduced and 15 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 2,008,135 shares worth $66.7M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $90.5M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.
- Gradient Investments's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 2,008,135 shares worth $66.7M.
- Gradient Investments added most to Avantis International Equity ETF in Q1 2025, an estimated $32.6M increase.
- Gradient Investments's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $90.5M.
- Gradient Investments fully exited Matthews Emerging Markets Equity Active ETF in Q1 2025, selling an estimated $13.3M.
- Gradient Investments's ten largest holdings make up 22% of its $4.96B portfolio in Q1 2025.
- Gradient Investments opened 37 new positions and closed 15 in Q1 2025.
- Gradient Investments's portfolio value rose 0.39% quarter-over-quarter to $4.96B.
Based on Gradient Investments's 13F filing for Q1 2025, filed 9 Apr 2025.