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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
MEC icon
376
Mayville Engineering Co
MEC
$709M
$307K ﹤0.01%
17,104
-3,800
-18% -$73.2K
CL icon
377
Colgate-Palmolive
CL
$74.2B
$302K ﹤0.01%
3,544
+46
+1% +$4.1K
ARKX icon
378
ARK Space & Defense Innovation ETF
ARKX
$792M
$299K ﹤0.01%
10,172
– –
EVRG icon
379
Evergy
EVRG
$19.7B
$298K ﹤0.01%
3,641
-12
-0.3% -$948
SRLN icon
380
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$298K ﹤0.01%
7,416
+1,504
+25% +$61.1K
CSX icon
381
CSX Corp
CSX
$94.2B
$297K ﹤0.01%
7,232
+18
+0.2% +$705
VCSH icon
382
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$295K ﹤0.01%
+3,719
New +$296K
SMMU icon
383
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$293K ﹤0.01%
5,801
-2,849
-33% -$144K
NOC icon
384
Northrop Grumman
NOC
$78B
$287K ﹤0.01%
420
-101
-19% -$69.8K
ITOT icon
385
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$285K ﹤0.01%
2,003
-108
-5% -$16.1K
SPYG icon
386
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$279K ﹤0.01%
+2,853
New +$297K
LNT icon
387
Alliant Energy
LNT
$19.1B
$279K ﹤0.01%
3,890
– –
IDV icon
388
iShares International Select Dividend ETF
IDV
$8.28B
$278K ﹤0.01%
6,542
– –
TFC icon
389
Truist Financial
TFC
$64.7B
$277K ﹤0.01%
6,031
-641
-10% -$31.7K
BAMG icon
390
Brookstone Growth Stock ETF
BAMG
$127M
$264K ﹤0.01%
+7,220
New +$281K
VEU icon
391
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$263K ﹤0.01%
3,496
+7
+0.2% +$542
COFS icon
392
Choiceone Financial
COFS
$512M
$262K ﹤0.01%
9,318
– –
HELO icon
393
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$262K ﹤0.01%
4,097
-229,746
-98% -$15.2M
ATO icon
394
Atmos Energy
ATO
$29.9B
$262K ﹤0.01%
1,416
– –
NUE icon
395
Nucor
NUE
$60.5B
$258K ﹤0.01%
1,527
– –
CEFA icon
396
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.2M
$253K ﹤0.01%
6,862
– –
MGK icon
397
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$252K ﹤0.01%
3,430
-845
-20% -$66.4K
MMM icon
398
3M
MMM
$94.1B
$251K ﹤0.01%
+1,726
New +$275K
BAMV icon
399
Brookstone Value Stock ETF
BAMV
$104M
$246K ﹤0.01%
+7,575
New +$250K
BAMD icon
400
Brookstone Dividend Stock ETF
BAMD
$100M
$241K ﹤0.01%
+7,749
New +$243K
14 15
16
17 18

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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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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.