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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
BSCP
351
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-159,382
Closed -$3.3M
BSET icon
352
Bassett Furniture
BSET
$171M
– –
-10,233
Closed -$160K
BSJP
353
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-27,788
Closed -$641K
CMA
354
DELISTED
Comerica
CMA
– –
-5,656
Closed -$388K
CME icon
355
CME Group
CME
$93.5B
– –
-47,990
Closed -$13M
DTE icon
356
DTE Energy
DTE
$30.4B
– –
-1,441
Closed -$204K
ENB icon
357
Enbridge
ENB
$121B
– –
-4,835
Closed -$244K
F icon
358
Ford
F
$59.6B
– –
-15,404
Closed -$184K
GIS icon
359
General Mills
GIS
$20.1B
– –
-252,807
Closed -$12.7M
HOOD icon
360
Robinhood
HOOD
$83.3B
– –
-6,873
Closed -$984K
IBTF
361
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-182,445
Closed -$4.26M
ICE icon
362
Intercontinental Exchange
ICE
$86.4B
– –
-75,693
Closed -$12.8M
JANT icon
363
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.6M
– –
-61,544
Closed -$2.45M
JANW icon
364
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
– –
-52,357
Closed -$1.89M
JULW icon
365
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
– –
-21,969
Closed -$844K
LHX icon
366
L3Harris
LHX
$56.9B
– –
-53,156
Closed -$16.2M
MCO icon
367
Moody's
MCO
$83.9B
– –
-25,654
Closed -$12.2M
MOS icon
368
The Mosaic Company
MOS
$7.34B
– –
-365,570
Closed -$12.7M
NAPR icon
369
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
– –
-25,105
Closed -$1.32M
NJAN icon
370
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
– –
-51,625
Closed -$2.75M
NJUL icon
371
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
– –
-26,134
Closed -$1.86M
NOCT icon
372
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
– –
-31,371
Closed -$1.78M
NVO
373
Novo Nordisk
NVO
$225B
– –
-11,872
Closed -$659K
OCTT icon
374
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
– –
-38,429
Closed -$1.64M
OCTW icon
375
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
– –
-38,106
Closed -$1.46M
12 13 14
15
16

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FPP
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UB
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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.