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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
+12.2%
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
$7.25B
AUM Growth
+$792M
Cap. Flow
+$241M
Cap. Flow %
3.33%
Top 10 Hldgs %
22.58%
Holding
479
New
59
Increased
257
Reduced
122
Closed
31

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$47.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$45.5M
3
NVDA icon
NVIDIA
NVDA
+$45M
4
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$43.9M
5
DDFZ
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
+$42.3M

Top Sells

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$46M
2
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$44.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.1M
4
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$38.6M
5
NAUG
Innovator Growth-100 Power Buffer ETF - August
NAUG
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 8.25%
3 Consumer Discretionary 5.06%
4 Industrials 4.85%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
376
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$435K 0.01%
+18,000
New +$435K
AOS icon
377
A.O. Smith
AOS
$8.13B
$429K 0.01%
6,840
-35
-0.5% -$2.12K
ET icon
378
Energy Transfer Partners
ET
$70.1B
$418K 0.01%
21,866
-2,335
-10% -$45.2K
ITOT icon
379
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$402K 0.01%
2,450
+447
+22% +$70.9K
SLV icon
380
iShares Silver Trust
SLV
$29B
$399K 0.01%
7,459
+1,172
+19% +$77.7K
VIG icon
381
Vanguard Dividend Appreciation ETF
VIG
$111B
$398K 0.01%
1,683
-932
-36% -$214K
PEP icon
382
PepsiCo
PEP
$185B
$398K 0.01%
2,940
-1,524
-34% -$228K
MCK icon
383
McKesson
MCK
$96.6B
$388K 0.01%
514
+102
+25% +$80.9K
SCHG icon
384
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$377K 0.01%
11,131
– –
HON icon
385
Honeywell
HON
$74.1B
$373K 0.01%
1,667
-1,752
-51% -$391K
HONA
386
Honeywell Aerospace
HONA
$65B
$367K 0.01%
+1,658
New +$366K
PLTR icon
387
Palantir
PLTR
$304B
$366K 0.01%
3,138
+189
+6% +$25.8K
QCOM icon
388
Qualcomm
QCOM
$186B
$359K 0.01%
1,942
-83,668
-98% -$15.6M
HYD icon
389
VanEck High Yield Muni ETF
HYD
$4.47B
$349K ﹤0.01%
6,781
+554
+9% +$28.3K
PM icon
390
Philip Morris
PM
$303B
$348K ﹤0.01%
1,922
-73
-4% -$12.7K
ARKX icon
391
ARK Space & Defense Innovation ETF
ARKX
$829M
$347K ﹤0.01%
10,172
– –
KR icon
392
Kroger
KR
$35.6B
$347K ﹤0.01%
6,245
-1
-0% -$65
FDX icon
393
FedEx
FDX
$76.4B
$346K ﹤0.01%
1,104
+542
+96% +$197K
CSX icon
394
CSX Corp
CSX
$92.7B
$344K ﹤0.01%
7,236
+4
+0.1% +$181
VICI icon
395
VICI Properties
VICI
$29.4B
$341K ﹤0.01%
+12,856
New +$360K
IWF icon
396
iShares Russell 1000 Growth ETF
IWF
$126B
$340K ﹤0.01%
+2,740
New +$330K
NUE icon
397
Nucor
NUE
$53.7B
$340K ﹤0.01%
1,527
– –
BMY icon
398
Bristol-Myers Squibb
BMY
$125B
$337K ﹤0.01%
5,854
-367
-6% -$21.1K
ISBA
399
Isabella Bank
ISBA
$278M
$337K ﹤0.01%
+8,534
New +$365K
FNDF icon
400
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$326K ﹤0.01%
6,178
-101
-2% -$5.31K
14 15
16
17 18

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Gradient Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Gradient Investments held 479 positions worth $7.25B, up 12% from $6.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gradient Investments deployed $241M of net new capital in Q2 2026, opening 59 new positions and adding to 257 existing holdings. Its largest new stake was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 1,180,913 shares worth $44.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, an estimated $46M trimmed.

  • Gradient Investments's largest Q2 2026 buy was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 1,180,913 shares worth $44.3M.
  • Gradient Investments added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2026, an estimated $47.6M increase.
  • Gradient Investments's biggest Q2 2026 reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, cutting an estimated $46M.
  • Gradient Investments fully exited Innovator Equity Dual Directional 10 Buffer ETF - July in Q2 2026, selling an estimated $38.6M.
  • Gradient Investments's ten largest holdings make up 23% of its $7.25B portfolio in Q2 2026.
  • Gradient Investments opened 59 new positions and closed 31 in Q2 2026.
  • Gradient Investments's portfolio value rose 12% quarter-over-quarter to $7.25B.

Based on Gradient Investments's 13F filing for Q2 2026, filed 8 Jul 2026.