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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
ALAB icon
351
Astera Labs
ALAB
$44.6B
$496K 0.01%
+4,527
New +$645K
SO icon
352
Southern Company
SO
$109B
$489K 0.01%
5,066
+520
+11% +$48.1K
VEA icon
353
Vanguard FTSE Developed Markets ETF
VEA
$225B
$471K 0.01%
7,343
+2,033
+38% +$134K
MUNI icon
354
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$469K 0.01%
8,985
-4,670
-34% -$246K
ET icon
355
Energy Transfer Partners
ET
$69.5B
$467K 0.01%
24,201
+535
+2% +$9.8K
DFUV icon
356
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$457K 0.01%
9,427
– –
AXP icon
357
American Express
AXP
$227B
$456K 0.01%
1,506
-52
-3% -$17.4K
MRK icon
358
Merck
MRK
$326B
$454K 0.01%
3,771
-18
-0.5% -$2.08K
AOS icon
359
A.O. Smith
AOS
$8.82B
$453K 0.01%
6,875
+35
+0.5% +$2.52K
KR icon
360
Kroger
KR
$36.3B
$452K 0.01%
6,246
-8
-0.1% -$541
PLTR icon
361
Palantir
PLTR
$296B
$431K 0.01%
2,949
+56
+2% +$8.56K
SLV icon
362
iShares Silver Trust
SLV
$27.6B
$428K 0.01%
6,287
-190
-3% -$14.4K
BMY icon
363
Bristol-Myers Squibb
BMY
$130B
$377K 0.01%
6,221
-15
-0.2% -$874
MCK icon
364
McKesson
MCK
$104B
$357K 0.01%
412
+2
+0.5% +$1.78K
CEF icon
365
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$355K 0.01%
7,432
– –
VTV icon
366
Vanguard Value ETF
VTV
$190B
$350K 0.01%
1,784
+38
+2% +$7.61K
PFE icon
367
Pfizer
PFE
$144B
$331K 0.01%
11,785
-112,019
-90% -$2.98M
PM icon
368
Philip Morris
PM
$312B
$330K 0.01%
1,995
-145
-7% -$25.2K
SCHG icon
369
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$324K 0.01%
11,131
– –
XBJL icon
370
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.9M
$317K ﹤0.01%
8,348
-1,068,650
-99% -$41M
HYD icon
371
VanEck High Yield Muni ETF
HYD
$4.45B
$312K ﹤0.01%
6,227
-4,097
-40% -$209K
CMS icon
372
CMS Energy
CMS
$23B
$311K ﹤0.01%
4,012
+2
+0% +$148
INTC icon
373
Intel
INTC
$435B
$308K ﹤0.01%
6,973
-121
-2% -$5.55K
HDV
374
iShares Core High Dividend ETF
HDV
$14.7B
$307K ﹤0.01%
11,320
-150
-1% -$3.99K
FNDF icon
375
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$307K ﹤0.01%
6,279
+101
+2% +$4.95K
13 14
15
16 17

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DS
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.