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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
CSX icon
351
CSX Corp
CSX
$94.2B
$252K ﹤0.01%
7,083
-1,194
-14% -$40.8K
CEFA icon
352
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.2M
$247K ﹤0.01%
6,862
-856
-11% -$30K
ENB icon
353
Enbridge
ENB
$121B
$244K ﹤0.01%
+4,835
New +$228K
ATO icon
354
Atmos Energy
ATO
$29.9B
$242K ﹤0.01%
+1,418
New +$229K
SPYG icon
355
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$241K ﹤0.01%
+2,307
New +$230K
SRLN icon
356
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$241K ﹤0.01%
5,786
+6
+0.1% +$249
VEU icon
357
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$239K ﹤0.01%
3,353
– –
IDV icon
358
iShares International Select Dividend ETF
IDV
$8.28B
$233K ﹤0.01%
6,388
– –
CTAS icon
359
Cintas
CTAS
$86B
$232K ﹤0.01%
1,130
+13
+1% +$2.78K
JKHY icon
360
Jack Henry & Associates
JKHY
$11.2B
$223K ﹤0.01%
1,500
– –
SLV icon
361
iShares Silver Trust
SLV
$27.6B
$214K ﹤0.01%
+5,047
New +$181K
NUE icon
362
Nucor
NUE
$60.5B
$205K ﹤0.01%
+1,516
New +$215K
DTE icon
363
DTE Energy
DTE
$30.4B
$204K ﹤0.01%
+1,441
New +$197K
RSP icon
364
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$201K ﹤0.01%
1,062
-161,114
-99% -$30M
SPLV icon
365
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$201K ﹤0.01%
2,735
-313
-10% -$22.9K
PSX icon
366
Phillips 66
PSX
$82.5B
$200K ﹤0.01%
+1,473
New +$189K
F icon
367
Ford
F
$59.6B
$184K ﹤0.01%
15,404
+4,161
+37% +$47.9K
BSET icon
368
Bassett Furniture
BSET
$171M
$160K ﹤0.01%
+10,233
New +$171K
MBS icon
369
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$146K ﹤0.01%
16,752
-4,642,208
-100% -$40.2M
ACP
370
abrdn Income Credit Strategies Fund
ACP
$631M
– –
-11,721
Closed -$69.2K
AMT icon
371
American Tower
AMT
$79.9B
– –
-62,551
Closed -$13.8M
ARCC icon
372
Ares Capital
ARCC
$13.7B
– –
-15,588
Closed -$342K
ARES icon
373
Ares Management
ARES
$28.8B
– –
-82,364
Closed -$14.3M
AZEK
374
DELISTED
The AZEK Co
AZEK
– –
-496,802
Closed -$27M
BSJR icon
375
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
– –
-9,336
Closed -$212K
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
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 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.