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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
DTM icon
426
DT Midstream
DTM
$14.7B
$249K ﹤0.01%
+1,699
New +$240K
O icon
427
Realty Income
O
$60.9B
$248K ﹤0.01%
+4,004
New +$250K
BAMD icon
428
Brookstone Dividend Stock ETF
BAMD
$98.9M
$246K ﹤0.01%
7,549
-200
-3% -$6.44K
VBK icon
429
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$238K ﹤0.01%
+650
New +$221K
F icon
430
Ford
F
$57.4B
$238K ﹤0.01%
17,099
+5,398
+46% +$72.8K
IEF icon
431
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$236K ﹤0.01%
2,499
+391
+19% +$37K
PDI icon
432
PIMCO Dynamic Income Fund
PDI
$7.5B
$223K ﹤0.01%
+13,363
New +$227K
XLY icon
433
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$222K ﹤0.01%
1,896
+2
+0.1% +$233
LHX icon
434
L3Harris
LHX
$53B
$220K ﹤0.01%
+758
New +$241K
XBJL icon
435
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.3M
$217K ﹤0.01%
5,425
-2,923
-35% -$116K
IGIB icon
436
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$213K ﹤0.01%
4,001
-754,239
-99% -$40.1M
AGG icon
437
iShares Core US Aggregate Bond ETF
AGG
$138B
$213K ﹤0.01%
2,147
-184
-8% -$18.2K
PPG icon
438
PPG Industries
PPG
$26.1B
$211K ﹤0.01%
+1,740
New +$194K
GEV icon
439
GE Vernova
GEV
$269B
$210K ﹤0.01%
+179
New +$183K
PH icon
440
Parker-Hannifin
PH
$122B
$208K ﹤0.01%
+213
New +$195K
NOC icon
441
Northrop Grumman
NOC
$74.9B
$207K ﹤0.01%
406
-14
-3% -$8.07K
EDIV icon
442
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$205K ﹤0.01%
+5,008
New +$206K
DGRO icon
443
iShares Core Dividend Growth ETF
DGRO
$42.2B
$204K ﹤0.01%
+2,688
New +$198K
CGDV icon
444
Capital Group Dividend Value ETF
CGDV
$36.7B
$204K ﹤0.01%
+4,131
New +$195K
MOD icon
445
Modine Manufacturing
MOD
$13.3B
$203K ﹤0.01%
+760
New +$200K
VOE icon
446
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$203K ﹤0.01%
+1,026
New +$199K
PSX icon
447
Phillips 66
PSX
$85.1B
$201K ﹤0.01%
1,191
-16
-1% -$2.75K
BGC icon
448
BGC Group
BGC
$5.48B
$115K ﹤0.01%
+10,765
New +$120K
ARKW icon
449
ARK Web x.0 ETF
ARKW
$1.72B
– –
-204,809
Closed -$24.7M
BAPR icon
450
Innovator US Equity Buffer ETF April
BAPR
$405M
– –
-4,300
Closed -$211K
16 17
18
19 20

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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.