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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
BX icon
376
Blackstone
BX
$107B
– –
-78,891
Closed -$11.8M
CAH icon
377
Cardinal Health
CAH
$54.6B
– –
-105,601
Closed -$17.7M
CB icon
378
Chubb
CB
$141B
– –
-46,515
Closed -$13.5M
CI icon
379
Cigna
CI
$80.2B
– –
-39,613
Closed -$13.1M
DAL icon
380
Delta Air Lines
DAL
$58.7B
– –
-4,199
Closed -$207K
FDX icon
381
FedEx
FDX
$73.6B
– –
-1,716
Closed -$390K
GE icon
382
GE Aerospace
GE
$377B
– –
-1,025
Closed -$264K
INTU icon
383
Intuit
INTU
$86.3B
– –
-28,736
Closed -$22.6M
JBL icon
384
Jabil
JBL
$31.6B
– –
-1,026
Closed -$224K
JPRE icon
385
JPMorgan Realty Income ETF
JPRE
$502M
– –
-154,278
Closed -$7.35M
JSI icon
386
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-4,376
Closed -$230K
KVUE icon
387
Kenvue
KVUE
$38.1B
– –
-578,923
Closed -$12.1M
NNN icon
388
NNN REIT
NNN
$9.4B
– –
-4,927
Closed -$213K
NYT icon
389
New York Times
NYT
$12.2B
– –
-262,412
Closed -$14.7M
O icon
390
Realty Income
O
$61.7B
– –
-3,978
Closed -$229K
PFF icon
391
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-9,595
Closed -$294K
PPLT
392
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-445,230
Closed -$5.47M
SCHV
393
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-7,282
Closed -$201K
SPHB icon
394
Invesco S&P 500 High Beta ETF
SPHB
$959M
– –
-3,172
Closed -$309K
STZ icon
395
Constellation Brands
STZ
$22.7B
– –
-61,244
Closed -$9.96M
VERU icon
396
Veru
VERU
$35.5M
– –
-1,738
Closed -$10.1K
WEN icon
397
Wendy's
WEN
$1.45B
– –
-836,626
Closed -$9.55M
XEL icon
398
Xcel Energy
XEL
$50.7B
– –
-198,030
Closed -$13.5M
MLPD
399
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$29.3M
– –
-293,881
Closed -$7.39M
12 13 14 15
16

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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
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
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DKCM
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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.