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GI

Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
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
$5.47B
AUM Growth
+$512M
Cap. Flow
+$166M
Cap. Flow %
3.04%
Top 10 Hldgs %
21.81%
Holding
375
New
55
Increased
185
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$44.5M
2
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$44.1M
3
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$43.9M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$32M
5
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$23.6M

Top Sells

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$53M
2
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$43.3M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$32.8M
4
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$32.4M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 7.09%
3 Healthcare 6.17%
4 Consumer Discretionary 5.21%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
326
iShares Core High Dividend ETF
HDV
$14.6B
$265K ﹤0.01%
11,320
– –
CEFA icon
327
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55M
$265K ﹤0.01%
7,718
– –
GE icon
328
GE Aerospace
GE
$373B
$264K ﹤0.01%
1,025
-411
-29% -$90.2K
CSCO icon
329
Cisco
CSCO
$448B
$264K ﹤0.01%
3,799
+96
+3% +$5.9K
SO icon
330
Southern Company
SO
$109B
$256K ﹤0.01%
2,785
+60
+2% +$5.39K
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$254K ﹤0.01%
2,340
+246
+12% +$25.2K
BMY icon
332
Bristol-Myers Squibb
BMY
$128B
$249K ﹤0.01%
5,382
-74
-1% -$3.63K
CTAS icon
333
Cintas
CTAS
$84.4B
$249K ﹤0.01%
1,117
– –
MGK icon
334
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$248K ﹤0.01%
3,385
-15
-0.4% -$989
FNDF icon
335
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$247K ﹤0.01%
6,178
– –
ARKX icon
336
ARK Space & Defense Innovation ETF
ARKX
$787M
$246K ﹤0.01%
10,172
-7
-0.1% -$140
SRLN icon
337
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$240K ﹤0.01%
5,780
+5
+0.1% +$205
QCOM icon
338
Qualcomm
QCOM
$177B
$239K ﹤0.01%
1,500
+13
+0.9% +$1.91K
PM icon
339
Philip Morris
PM
$305B
$237K ﹤0.01%
1,301
-299
-19% -$51.3K
LNT icon
340
Alliant Energy
LNT
$19.1B
$235K ﹤0.01%
+3,890
New +$238K
ITOT icon
341
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$231K ﹤0.01%
1,710
+41
+2% +$5.12K
JSI icon
342
Janus Henderson Securitized Income ETF
JSI
$1.51B
$230K ﹤0.01%
4,376
-7,773
-64% -$404K
O icon
343
Realty Income
O
$61.3B
$229K ﹤0.01%
+3,978
New +$225K
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$225K ﹤0.01%
3,353
+1
+0% +$63
JBL icon
345
Jabil
JBL
$31.8B
$224K ﹤0.01%
+1,026
New +$166K
CEF icon
346
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$224K ﹤0.01%
7,432
-2,400
-24% -$70.2K
SPLV icon
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$222K ﹤0.01%
3,048
+220
+8% +$15.9K
IDV icon
348
iShares International Select Dividend ETF
IDV
$8.23B
$220K ﹤0.01%
+6,388
New +$209K
HYD icon
349
VanEck High Yield Muni ETF
HYD
$4.45B
$216K ﹤0.01%
+4,305
New +$215K
SMMU icon
350
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$214K ﹤0.01%
+4,271
New +$213K
11 12 13
14
15

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DS
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Gradient Investments held 375 positions worth $5.47B, up 10% from $4.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gradient Investments deployed $166M of net new capital in Q2 2025, opening 55 new positions and adding to 185 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF April: 1,035,285 shares worth $46.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, an estimated $53M trimmed.

  • Gradient Investments's largest Q2 2025 buy was Innovator US Equity Buffer ETF April: 1,035,285 shares worth $46.8M.
  • Gradient Investments added most to AT&T in Q2 2025, an estimated $11.8M increase.
  • Gradient Investments's biggest Q2 2025 reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, cutting an estimated $53M.
  • Gradient Investments fully exited AllianzIM U.S. Equity Buffer20 Jun ETF in Q2 2025, selling an estimated $43.3M.
  • Gradient Investments's ten largest holdings make up 22% of its $5.47B portfolio in Q2 2025.
  • Gradient Investments opened 55 new positions and closed 17 in Q2 2025.
  • Gradient Investments's portfolio value rose 10% quarter-over-quarter to $5.47B.

Based on Gradient Investments's 13F filing for Q2 2025, filed 8 Jul 2025.