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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
-0.72%
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
$6.45B
AUM Growth
+$155M
Cap. Flow
+$310M
Cap. Flow %
4.8%
Top 10 Hldgs %
22.56%
Holding
434
New
91
Increased
177
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$50.8M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$20.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.7M
5
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
+$11.5M

Top Sells

Rank Stock Value
1
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$41M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$38.8M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$31.3M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$28.4M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 7.87%
3 Healthcare 5.11%
4 Consumer Discretionary 5.07%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
326
Vanguard Growth ETF
VUG
$216B
$714K 0.01%
9,804
+1,218
+14% +$94.8K
MYCH
327
State Street My2028 Corporate Bond ETF
MYCH
$666M
$697K 0.01%
27,936
-1,110
-4% -$27.8K
PEP icon
328
PepsiCo
PEP
$195B
$693K 0.01%
4,464
+915
+26% +$143K
NBIS
329
Nebius Group N.V.
NBIS
$43.1B
$660K 0.01%
+6,359
New +$635K
DIS icon
330
Walt Disney
DIS
$172B
$658K 0.01%
6,830
-295
-4% -$31.2K
REGN icon
331
Regeneron Pharmaceuticals
REGN
$72.9B
$654K 0.01%
846
-50
-6% -$38.3K
AMD icon
332
Advanced Micro Devices
AMD
$741B
$652K 0.01%
3,204
+114
+4% +$24.3K
ACAD icon
333
Acadia Pharmaceuticals
ACAD
$4.45B
$643K 0.01%
+28,900
New +$691K
PGR icon
334
Progressive
PGR
$128B
$643K 0.01%
3,244
+2
+0.1% +$413
SUSC icon
335
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$639K 0.01%
27,625
+302
+1% +$7.06K
ITM icon
336
VanEck Intermediate Muni ETF
ITM
$2.15B
$624K 0.01%
13,444
-7,025
-34% -$332K
IVW icon
337
iShares S&P 500 Growth ETF
IVW
$71.9B
$622K 0.01%
5,498
+2,464
+81% +$296K
TAXX icon
338
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$609K 0.01%
12,056
+307
+3% +$15.6K
FCNCA icon
339
First Citizens BancShares
FCNCA
$25B
$609K 0.01%
323
– –
T icon
340
AT&T
T
$169B
$608K 0.01%
20,981
-1,913
-8% -$51.1K
WEC icon
341
WEC Energy
WEC
$37B
$606K 0.01%
5,233
– –
XLK icon
342
State Street Technology Select Sector SPDR ETF
XLK
$112B
$571K 0.01%
4,293
+1,665
+63% +$235K
VYM icon
343
Vanguard High Dividend Yield ETF
VYM
$81.9B
$568K 0.01%
3,836
+2,271
+145% +$341K
VIG icon
344
Vanguard Dividend Appreciation ETF
VIG
$113B
$562K 0.01%
2,615
+16
+0.6% +$3.57K
BLDR icon
345
Builders FirstSource
BLDR
$7.93B
$560K 0.01%
6,805
-106
-2% -$11.3K
SPIB icon
346
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$555K 0.01%
16,547
-98
-0.6% -$3.31K
BSJR icon
347
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$553K 0.01%
24,710
-3,207
-11% -$72.3K
WMB icon
348
Williams Companies
WMB
$85.8B
$551K 0.01%
7,569
+1,045
+16% +$72.4K
VGT icon
349
Vanguard Information Technology ETF
VGT
$136B
$545K 0.01%
6,256
+2,656
+74% +$245K
BSJQ icon
350
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$504K 0.01%
21,742
-3,031
-12% -$70.5K
12 13
14
15 16

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GLF
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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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Gradient Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Gradient Investments held 434 positions worth $6.45B, up 2.5% from $6.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gradient Investments deployed $310M of net new capital in Q1 2026, opening 91 new positions and adding to 177 existing holdings. Its largest new stake was NEOS MLP & Energy Infrastructure High Income ETF: 214,226 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Accelerated 9 Buffer ETF July, an estimated $41M trimmed.

  • Gradient Investments's largest Q1 2026 buy was NEOS MLP & Energy Infrastructure High Income ETF: 214,226 shares worth $12.1M.
  • Gradient Investments added most to SPDR Gold MiniShares Trust in Q1 2026, an estimated $50.8M increase.
  • Gradient Investments's biggest Q1 2026 reduction was Innovator US Equity Accelerated 9 Buffer ETF July, cutting an estimated $41M.
  • Gradient Investments fully exited abrdn Physical Silver Shares ETF in Q1 2026, selling an estimated $31.3M.
  • Gradient Investments's ten largest holdings make up 23% of its $6.45B portfolio in Q1 2026.
  • Gradient Investments opened 91 new positions and closed 14 in Q1 2026.
  • Gradient Investments's portfolio value rose 2.5% quarter-over-quarter to $6.45B.

Based on Gradient Investments's 13F filing for Q1 2026, filed 13 Apr 2026.