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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
PJUL icon
376
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
– –
-18,370
Closed -$838K
PSX icon
377
Phillips 66
PSX
$82.9B
– –
-1,473
Closed -$200K
PZZA icon
378
Papa John's
PZZA
$1.02B
– –
-270,743
Closed -$13M
QFLR icon
379
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
– –
-10,823
Closed -$359K
RSP icon
380
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-1,062
Closed -$201K
SFLR icon
381
Innovator Equity Managed Floor ETF
SFLR
$2.1B
– –
-9,502
Closed -$342K
SPLV icon
382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
– –
-2,735
Closed -$201K
SPYG icon
383
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
– –
-2,307
Closed -$241K
UBER icon
384
Uber
UBER
$144B
– –
-200,356
Closed -$19.6M
WELL icon
385
Welltower
WELL
$173B
– –
-87,143
Closed -$15.5M
XBJA icon
386
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.2M
– –
-19,370
Closed -$606K
XBOC icon
387
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.1M
– –
-12,206
Closed -$400K
ZBH icon
388
Zimmer Biomet
ZBH
$18.5B
– –
-194,446
Closed -$19.2M
JAJL
389
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
– –
-11,313
Closed -$324K
12 13 14 15
16

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CFG
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FPP
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KWM
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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.