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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
EVRG icon
401
Evergy
EVRG
$19.9B
$324K ﹤0.01%
3,754
+113
+3% +$9.36K
CL icon
402
Colgate-Palmolive
CL
$73.4B
$324K ﹤0.01%
3,534
-10
-0.3% -$875
COFS icon
403
Choiceone Financial
COFS
$500M
$317K ﹤0.01%
9,318
– –
BAMG icon
404
Brookstone Growth Stock ETF
BAMG
$134M
$317K ﹤0.01%
6,992
-228
-3% -$9.54K
PFE icon
405
Pfizer
PFE
$142B
$316K ﹤0.01%
13,131
+1,346
+11% +$35.2K
MGK icon
406
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$313K ﹤0.01%
3,556
+126
+4% +$10.8K
QDEC icon
407
FT Vest Growth-100 Buffer ETF December
QDEC
$693M
$311K ﹤0.01%
+8,739
New +$302K
HDV
408
iShares Core High Dividend ETF
HDV
$14.3B
$310K ﹤0.01%
11,320
– –
TFC icon
409
Truist Financial
TFC
$63.2B
$308K ﹤0.01%
6,189
+158
+3% +$7.77K
CMS icon
410
CMS Energy
CMS
$22.6B
$307K ﹤0.01%
4,010
-2
-0% -$150
SMMU icon
411
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$304K ﹤0.01%
6,029
+228
+4% +$11.5K
LNT icon
412
Alliant Energy
LNT
$19.1B
$298K ﹤0.01%
3,905
+15
+0.4% +$1.09K
VEU icon
413
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$293K ﹤0.01%
3,499
+3
+0.1% +$245
GE icon
414
GE Aerospace
GE
$357B
$286K ﹤0.01%
765
+32
+4% +$10K
IJR icon
415
iShares Core S&P Small-Cap ETF
IJR
$110B
$280K ﹤0.01%
+1,885
New +$259K
MNST icon
416
Monster Beverage
MNST
$92.8B
$279K ﹤0.01%
2,899
+5
+0.2% +$420
ORKA
417
Oruka Therapeutics
ORKA
$5.68B
$273K ﹤0.01%
+2,868
New +$191K
CEFA icon
418
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.6M
$272K ﹤0.01%
6,862
– –
BSRR icon
419
Sierra Bancorp
BSRR
$540M
$267K ﹤0.01%
6,560
– –
IDV icon
420
iShares International Select Dividend ETF
IDV
$8.3B
$265K ﹤0.01%
6,404
-138
-2% -$6.04K
XTRE icon
421
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$262K ﹤0.01%
5,336
-910,061
-99% -$44.7M
NSC icon
422
Norfolk Southern
NSC
$74.6B
$261K ﹤0.01%
+829
New +$256K
ATO icon
423
Atmos Energy
ATO
$29.5B
$259K ﹤0.01%
1,503
+87
+6% +$15.6K
VYM icon
424
Vanguard High Dividend Yield ETF
VYM
$80.9B
$256K ﹤0.01%
1,622
-2,214
-58% -$346K
BAMV icon
425
Brookstone Value Stock ETF
BAMV
$103M
$253K ﹤0.01%
7,200
-375
-5% -$13K
15 16
17
18 19

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SIMG
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CFG
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LA
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FWCM
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FPP
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KWM
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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.