Gradient Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF April
BAPR
|
+$44.5M |
| 2 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$44.1M |
| 3 |
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
|
+$43.9M |
| 4 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$32M |
| 5 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$53M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$43.3M |
| 3 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$32.8M |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
|
+$32.4M |
| 5 |
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% |
Similar funds
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.