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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
(+12%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
479
New
59
Increased
257
Reduced
122
Closed
31
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
| $62.2M | 0.86% |
1,211,734
+89,201
| +8% | +$4.56M |
|
27
Avantis US Equity ETF
AVUS
$14B
| $61.9M | 0.85% |
483,502
+125,746
| +35% | +$15.5M |
|
|
DABS
28
DoubleLine Asset-Backed Securities ETF
DABS
$147M
| $61.3M | 0.85% |
1,208,993
-32,260
| -3% | -$1.63M |
|
29
Palo Alto Networks
PANW
$273B
| $59.8M | 0.82% |
175,216
-4,165
| -2% | -$953K |
|
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
| $59.6M | 0.82% |
2,336,644
-1,362,733
| -37% | -$34.8M |
|
31
UnitedHealth
UNH
$393B
| $58.1M | 0.8% |
139,811
-12,077
| -8% | -$4.48M |
|
32
NEOS S&P 500 High Income ETF
SPYI
$10.6B
| $57.4M | 0.79% |
1,080,581
+44,174
| +4% | +$2.32M |
|
33
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$159M
| $56.7M | 0.78% |
1,378,809
+16,116
| +1% | +$648K |
|
34
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $56.2M | 0.78% |
1,047,939
+132,533
| +14% | +$6.89M |
|
35
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
| $54.4M | 0.75% |
1,066,185
-38,383
| -3% | -$1.96M |
|
36
Chevron
CVX
$383B
| $53.9M | 0.74% |
324,903
+16,469
| +5% | +$3.07M |
|
37
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $51.9M | 0.72% |
1,034,198
-65,876
| -6% | -$3.3M |
|
38
Angel Oak UltraShort Income ETF
UYLD
$1.56B
| $51.8M | 0.72% |
1,016,347
-61,325
| -6% | -$3.13M |
|
39
iShares National Muni Bond ETF
MUB
$45.3B
| $51.1M | 0.71% |
474,766
+112,530
| +31% | +$12M |
|
40
Target
TGT
$62.8B
| $49.9M | 0.69% |
381,676
-44,524
| -10% | -$5.66M |
|
|
IGTR
41
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
| $49.7M | 0.69% |
1,462,256
-97,278
| -6% | -$3.07M |
|
42
Eaton
ETN
$158B
| $49.6M | 0.68% |
116,294
+5,748
| +5% | +$2.32M |
|
43
Visa
V
$676B
| $47M | 0.65% |
136,912
+11,388
| +9% | +$3.66M |
|
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $46.1M | 0.64% |
1,377,103
+1,360,556
| +8,222% | +$45.5M |
|
45
Coca-Cola
KO
$355B
| $45.8M | 0.63% |
563,140
-587
| -0.1% | -$46.4K |
|
46
United Rentals
URI
$64.7B
| $44.8M | 0.62% |
39,514
+2,866
| +8% | +$2.73M |
|
47
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$253M
| $44.3M | 0.61% |
+1,180,913
| New | +$43.9M |
|
48
iShares Core S&P 500 ETF
IVV
$889B
| $44M | 0.61% |
58,690
+2,486
| +4% | +$1.81M |
|
49
Walmart Inc
WMT
$868B
| $43.9M | 0.61% |
387,784
+4,686
| +1% | +$582K |
|
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $43.8M | 0.6% |
733,976
+71,051
| +11% | +$4.25M |
|
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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.