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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
+1.91%
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
$6.3B
AUM Growth
+$310M
Cap. Flow
+$240M
Cap. Flow %
3.81%
Top 10 Hldgs %
23.15%
Holding
389
New
20
Increased
217
Reduced
94
Closed
46

Top Buys

Rank Stock Value
1
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$41.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23M
3
CTAS icon
Cintas
CTAS
+$20.3M
4
TJX icon
TJX Companies
TJX
+$19.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$18.9M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$37.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.3M
3
UBER icon
Uber
UBER
+$19.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$19.2M
5
LHX icon
L3Harris
LHX
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 7.36%
3 Healthcare 5.63%
4 Consumer Discretionary 4.97%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
326
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$257K ﹤0.01%
3,489
+136
+4% +$9.89K
CRM icon
327
Salesforce
CRM
$149B
$256K ﹤0.01%
966
-133
-12% -$33.1K
CEFA icon
328
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.2M
$253K ﹤0.01%
6,862
– –
LNT icon
329
Alliant Energy
LNT
$19.1B
$253K ﹤0.01%
3,890
– –
NUE icon
330
Nucor
NUE
$60.5B
$249K ﹤0.01%
1,527
+11
+0.7% +$1.65K
SRLN icon
331
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$244K ﹤0.01%
5,912
+126
+2% +$5.2K
VZ icon
332
Verizon
VZ
$201B
$241K ﹤0.01%
5,918
+157
+3% +$6.37K
ATO icon
333
Atmos Energy
ATO
$29.9B
$237K ﹤0.01%
1,416
-2
-0.1% -$346
BAPR icon
334
Innovator US Equity Buffer ETF April
BAPR
$404M
$235K ﹤0.01%
4,902
-15,733
-76% -$745K
QLD icon
335
ProShares Ultra QQQ
QLD
$12.2B
$234K ﹤0.01%
3,328
-3,328
-50% -$236K
XBAP icon
336
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$234K ﹤0.01%
6,045
-8,061
-57% -$308K
VYM icon
337
Vanguard High Dividend Yield ETF
VYM
$81.9B
$225K ﹤0.01%
1,565
-1,163
-43% -$165K
MNST icon
338
Monster Beverage
MNST
$95.6B
$222K ﹤0.01%
+2,894
New +$207K
BSRR icon
339
Sierra Bancorp
BSRR
$536M
$214K ﹤0.01%
+6,560
New +$198K
IEF icon
340
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$206K ﹤0.01%
+2,146
New +$208K
CEG icon
341
Constellation Energy
CEG
$92.8B
$206K ﹤0.01%
+582
New +$212K
VBK icon
342
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$200K ﹤0.01%
+663
New +$200K
MBS icon
343
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$97.1K ﹤0.01%
11,101
-5,651
-34% -$49.6K
ACN icon
344
Accenture
ACN
$101B
– –
-44,191
Closed -$10.9M
APRT icon
345
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46M
– –
-28,139
Closed -$1.15M
APRW icon
346
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
– –
-27,853
Closed -$953K
AVY icon
347
Avery Dennison
AVY
$12.9B
– –
-70,956
Closed -$11.5M
BALL icon
348
Ball Corp
BALL
$17.8B
– –
-231,363
Closed -$11.7M
BJAN icon
349
Innovator US Equity Buffer ETF January
BJAN
$343M
– –
-27,233
Closed -$1.44M
BOCT icon
350
Innovator US Equity Buffer ETF October
BOCT
$284M
– –
-20,765
Closed -$1.01M
12 13
14
15 16

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Gradient Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Gradient Investments held 389 positions worth $6.3B, up 5.2% from $5.99B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gradient Investments deployed $240M of net new capital in Q4 2025, opening 20 new positions and adding to 217 existing holdings. Its largest new stake was Invesco Galaxy Bitcoin ETF: 415,168 shares worth $36.2M.

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

On the sell side, the largest reduction was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $37.3M trimmed.

  • Gradient Investments's largest Q4 2025 buy was Invesco Galaxy Bitcoin ETF: 415,168 shares worth $36.2M.
  • Gradient Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $23M increase.
  • Gradient Investments's biggest Q4 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $37.3M.
  • Gradient Investments fully exited Uber in Q4 2025, selling an estimated $19.6M.
  • Gradient Investments's ten largest holdings make up 23% of its $6.3B portfolio in Q4 2025.
  • Gradient Investments opened 20 new positions and closed 46 in Q4 2025.
  • Gradient Investments's portfolio value rose 5.2% quarter-over-quarter to $6.3B.

Based on Gradient Investments's 13F filing for Q4 2025, filed 8 Jan 2026.