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GI

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
AMAT icon
401
Applied Materials
AMAT
$378B
$238K ﹤0.01%
+697
New +$234K
JKHY icon
402
Jack Henry & Associates
JKHY
$11.2B
$237K ﹤0.01%
1,500
– –
JBL icon
403
Jabil
JBL
$31.7B
$235K ﹤0.01%
+886
New +$223K
AGG icon
404
iShares Core US Aggregate Bond ETF
AGG
$138B
$231K ﹤0.01%
+2,331
New +$233K
TJUL icon
405
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$230K ﹤0.01%
7,826
-957,318
-99% -$28.4M
VZ icon
406
Verizon
VZ
$201B
$223K ﹤0.01%
4,436
-1,482
-25% -$68.7K
BSRR icon
407
Sierra Bancorp
BSRR
$536M
$223K ﹤0.01%
6,560
– –
GUSH icon
408
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$221K ﹤0.01%
+5,000
New +$155K
PSX icon
409
Phillips 66
PSX
$82.5B
$220K ﹤0.01%
+1,207
New +$189K
DTE icon
410
DTE Energy
DTE
$30.4B
$213K ﹤0.01%
+1,454
New +$204K
BAPR icon
411
Innovator US Equity Buffer ETF April
BAPR
$404M
$211K ﹤0.01%
4,300
-602
-12% -$29.1K
MNST icon
412
Monster Beverage
MNST
$95.6B
$210K ﹤0.01%
2,894
– –
XBAP icon
413
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$208K ﹤0.01%
5,312
-733
-12% -$28.5K
GE icon
414
GE Aerospace
GE
$377B
$208K ﹤0.01%
+733
New +$230K
SPLV icon
415
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$206K ﹤0.01%
+2,823
New +$209K
XLY icon
416
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$206K ﹤0.01%
1,894
-653
-26% -$76.3K
QUAL icon
417
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$204K ﹤0.01%
1,061
-892
-46% -$179K
IEF icon
418
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$201K ﹤0.01%
2,108
-38
-2% -$3.65K
FDX icon
419
FedEx
FDX
$74B
$200K ﹤0.01%
+562
New +$195K
F icon
420
Ford
F
$59.6B
$135K ﹤0.01%
+11,701
New +$154K
CEG icon
421
Constellation Energy
CEG
$92.8B
– –
-582
Closed -$206K
CRM icon
422
Salesforce
CRM
$149B
– –
-966
Closed -$256K
MA icon
423
Mastercard
MA
$497B
– –
-594
Closed -$339K
MORT icon
424
VanEck Mortgage REIT Income ETF
MORT
$370M
– –
-706,782
Closed -$7.43M
QLD icon
425
ProShares Ultra QQQ
QLD
$12.2B
– –
-3,328
Closed -$234K
14 15 16
17
18

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FPP
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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.