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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
+6.33%
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
$5.99B
AUM Growth
+$520M
Cap. Flow
+$214M
Cap. Flow %
3.58%
Top 10 Hldgs %
22.99%
Holding
399
New
41
Increased
191
Reduced
118
Closed
30

Top Buys

Rank Stock Value
1
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
+$86.6M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$72.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$60.3M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$49.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.1M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$72.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$70M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$56.5M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$46.8M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 7.34%
3 Healthcare 5.27%
4 Consumer Discretionary 4.93%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAJL
326
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$324K 0.01%
11,313
-1,913
-14% -$54.3K
MCK icon
327
McKesson
MCK
$104B
$323K 0.01%
418
+8
+2% +$5.63K
VGT icon
328
Vanguard Information Technology ETF
VGT
$136B
$319K 0.01%
+3,416
New +$298K
VTV icon
329
Vanguard Value ETF
VTV
$190B
$312K 0.01%
+1,672
New +$303K
XLK icon
330
State Street Technology Select Sector SPDR ETF
XLK
$112B
$309K 0.01%
+2,192
New +$290K
CMS icon
331
CMS Energy
CMS
$23B
$307K 0.01%
+4,189
New +$301K
TFC icon
332
Truist Financial
TFC
$64.7B
$303K 0.01%
+6,636
New +$299K
IVW icon
333
iShares S&P 500 Growth ETF
IVW
$71.9B
$299K 0.01%
2,476
+540
+28% +$62.1K
ARKX icon
334
ARK Space & Defense Innovation ETF
ARKX
$792M
$290K ﹤0.01%
10,172
– –
MEC icon
335
Mayville Engineering Co
MEC
$709M
$290K ﹤0.01%
21,099
-470
-2% -$7.07K
BMY icon
336
Bristol-Myers Squibb
BMY
$130B
$288K ﹤0.01%
6,387
+1,005
+19% +$46.9K
EVRG icon
337
Evergy
EVRG
$19.7B
$280K ﹤0.01%
3,683
-1,213
-25% -$86.5K
HDV
338
iShares Core High Dividend ETF
HDV
$14.7B
$277K ﹤0.01%
11,320
– –
MGK icon
339
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$273K ﹤0.01%
3,390
+5
+0.1% +$384
CEF icon
340
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$273K ﹤0.01%
7,432
– –
COFS icon
341
Choiceone Financial
COFS
$512M
$270K ﹤0.01%
9,318
– –
FNDF icon
342
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$265K ﹤0.01%
6,178
– –
INTC icon
343
Intel
INTC
$435B
$265K ﹤0.01%
+7,900
New +$191K
CL icon
344
Colgate-Palmolive
CL
$74.2B
$263K ﹤0.01%
3,294
– –
ITOT icon
345
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$263K ﹤0.01%
1,804
+94
+5% +$13.2K
QCOM icon
346
Qualcomm
QCOM
$172B
$262K ﹤0.01%
1,577
+77
+5% +$12.2K
LNT icon
347
Alliant Energy
LNT
$19.1B
$262K ﹤0.01%
3,890
– –
CRM icon
348
Salesforce
CRM
$149B
$260K ﹤0.01%
1,099
-43,725
-98% -$11M
XLY icon
349
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$254K ﹤0.01%
2,124
-216
-9% -$24.7K
VZ icon
350
Verizon
VZ
$201B
$253K ﹤0.01%
5,761
-1,143
-17% -$49.5K
12 13
14
15 16

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SIMG
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CFG
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FPP
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KWM
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Gradient Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Gradient Investments held 399 positions worth $5.99B, up 9.5% from $5.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gradient Investments deployed $214M of net new capital in Q3 2025, opening 41 new positions and adding to 191 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: 3,146,132 shares worth $89.7M.

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

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $72.6M trimmed.

  • Gradient Investments's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: 3,146,132 shares worth $89.7M.
  • Gradient Investments added most to iShares US Tech Independence Focused ETF in Q3 2025, an estimated $49.2M increase.
  • Gradient Investments's biggest Q3 2025 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $72.6M.
  • Gradient Investments fully exited The AZEK Co in Q3 2025, selling an estimated $27M.
  • Gradient Investments's ten largest holdings make up 23% of its $5.99B portfolio in Q3 2025.
  • Gradient Investments opened 41 new positions and closed 30 in Q3 2025.
  • Gradient Investments's portfolio value rose 9.5% quarter-over-quarter to $5.99B.

Based on Gradient Investments's 13F filing for Q3 2025, filed 6 Oct 2025.