We are live on !
Find out more
Gradient Investments Portfolio holdings
AUM
$7B
Turnover
15.31%
1-Year Est. Return
14.85%
This Fund
S&P 500
This Quarter Est. Return
+12.2%
1 Year Est. Return
+14.85%
3 Year Est. Return
+67.57%
5 Year Est. Return
+60.03%
10 Year Est. Return
+140.84%
AUM
$7.25B
AUM Growth
+$792M
(+12%)
Cap. Flow
+$241M
Cap. Flow % of AUM
Cap. Flow %
3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
479
New
59
Increased
257
Reduced
122
Closed
31
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$47.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$45.5M |
| 3 |
NVIDIA
NVDA
|
+$45M |
| 4 |
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
|
+$43.9M |
| 5 |
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
|
+$42.3M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.82% |
| 2 | Technology | 12.8% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $435K | 0.01% |
+18,000
| New | +$435K |
2026 Q2
0 quarters
|
|
377
A.O. Smith
AOS
$8.05B
| $429K | 0.01% |
6,840
-35
| -0.5% | -$2.12K |
2024 Q3
7 quarters
|
|
378
Energy Transfer Partners
ET
$69.8B
| $418K | 0.01% |
21,866
-2,335
| -10% | -$45.2K |
2025 Q3
3 quarters
|
|
379
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $402K | 0.01% |
2,450
+447
| +22% | +$70.9K |
2013 Q2
52 quarters
|
|
380
iShares Silver Trust
SLV
$27.7B
| $399K | 0.01% |
7,459
+1,172
| +19% | +$77.7K |
2025 Q3
3 quarters
|
|
381
Vanguard Dividend Appreciation ETF
VIG
$113B
| $398K | 0.01% |
1,683
-932
| -36% | -$214K |
2025 Q3
3 quarters
|
|
382
PepsiCo
PEP
$179B
| $398K | 0.01% |
2,940
-1,524
| -34% | -$228K |
2013 Q2
52 quarters
|
|
383
McKesson
MCK
$117B
| $388K | 0.01% |
514
+102
| +25% | +$80.9K |
2017 Q4
34 quarters
|
|
384
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $377K | 0.01% |
11,131
| – | – |
2018 Q4
30 quarters
|
|
385
Honeywell
HON
$67B
| $373K | 0.01% |
1,667
-1,752
| -51% | -$391K |
2017 Q4
34 quarters
|
|
|
HONA
386
Honeywell Aerospace
HONA
$53.3B
| $367K | 0.01% |
+1,658
| New | +$366K |
2026 Q2
0 quarters
|
|
387
Palantir
PLTR
$447B
| $366K | 0.01% |
3,138
+189
| +6% | +$25.8K |
2025 Q1
5 quarters
|
|
388
Qualcomm
QCOM
$184B
| $359K | 0.01% |
1,942
-83,668
| -98% | -$15.6M |
2025 Q1
5 quarters
|
|
389
VanEck High Yield Muni ETF
HYD
$4.05B
| $349K | ﹤0.01% |
6,781
+554
| +9% | +$28.3K |
2025 Q2
4 quarters
|
|
390
Philip Morris
PM
$320B
| $348K | ﹤0.01% |
1,922
-73
| -4% | -$12.7K |
2025 Q1
5 quarters
|
|
391
ARK Space & Defense Innovation ETF
ARKX
$702M
| $347K | ﹤0.01% |
10,172
| – | – |
2025 Q1
5 quarters
|
|
392
Kroger
KR
$37.6B
| $347K | ﹤0.01% |
6,245
-1
| -0% | -$65 |
2017 Q4
34 quarters
|
|
393
FedEx
FDX
$69.5B
| $346K | ﹤0.01% |
1,104
+542
| +96% | +$197K |
2026 Q1
1 quarter
|
|
394
CSX Corp
CSX
$90.2B
| $344K | ﹤0.01% |
7,236
+4
| +0.1% | +$181 |
2025 Q2
4 quarters
|
|
395
VICI Properties
VICI
$26B
| $341K | ﹤0.01% |
+12,856
| New | +$360K |
2026 Q2
0 quarters
|
|
396
iShares Russell 1000 Growth ETF
IWF
$124B
| $340K | ﹤0.01% |
+2,740
| New | +$330K |
2026 Q2
0 quarters
|
|
397
Nucor
NUE
$58.1B
| $340K | ﹤0.01% |
1,527
| – | – |
2025 Q3
3 quarters
|
|
398
Bristol-Myers Squibb
BMY
$122B
| $337K | ﹤0.01% |
5,854
-367
| -6% | -$21.1K |
2013 Q2
52 quarters
|
|
399
Isabella Bank
ISBA
$280M
| $337K | ﹤0.01% |
+8,534
| New | +$365K |
2026 Q2
0 quarters
|
|
400
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $326K | ﹤0.01% |
6,178
-101
| -2% | -$5.31K |
2020 Q3
23 quarters
|
|
Similar funds
BHM
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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
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.