We are live on !
Find out more
Gradient Investments Portfolio holdings
AUM
$7B
Turnover
15.31%
1-Year Est. Return
14.85%
Gradient Investments is an independent, privately owned money manager whose clients often come to it through other advisory firms. It builds portfolios mainly from exchange-traded funds and individual stocks, and its tactical strategies run on in-house, model-based methods. Michael Binger is its president, and the Lucius Family Revocable Trust is its majority owner. Its clients include individuals, pension plans, foundations, endowments and corporations.
This Fund
S&P 500
This Quarter Est. Return
+1.18%
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
$7B
AUM Growth
-$248M
(-3.4%)
Cap. Flow
-$271M
Cap. Flow % of AUM
Cap. Flow %
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
490
New
42
Increased
193
Reduced
214
Closed
33
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
+$58.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.9M |
| 3 |
RTX Corp
RTX
|
+$19.3M |
| 4 |
Marvell Technology
MRVL
|
+$18.8M |
| 5 |
Simplify Currency Strategy ETF
FOXY
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Tech Independence Focused ETF
IETC
|
+$68.4M |
| 2 |
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
|
+$49.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$37.9M |
| 4 |
PayPal
PYPL
|
+$26.1M |
| 5 |
Palo Alto Networks
PANW
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.14% |
| 2 | Technology | 13.79% |
| 3 | Financials | 7.62% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $58.2M | 0.83% |
1,095,332
+14,751
| +1% | +$788K |
2023 Q2
13 quarters
|
|
27
Chevron
CVX
$411B
| $58.2M | 0.83% |
285,053
-39,850
| -12% | -$7.85M |
2013 Q2
53 quarters
|
|
28
Goldman Sachs
GS
$261B
| $57.4M | 0.82% |
63,712
-6,968
| -10% | -$7.13M |
2018 Q3
32 quarters
|
|
29
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $56.6M | 0.81% |
1,059,578
+11,639
| +1% | +$660K |
2014 Q3
48 quarters
|
|
|
30
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$416M
| $56.2M | 0.8% |
+1,728,445
| New | +$58.7M |
2026 Q3
0 quarters
|
|
31
iShares National Muni Bond ETF
MUB
$55.1B
| $55.8M | 0.8% |
551,931
+77,165
| +16% | +$8.1M |
2025 Q1
6 quarters
|
|
32
Morgan Stanley
MS
$292B
| $55.2M | 0.79% |
293,236
-25,423
| -8% | -$5.4M |
2017 Q4
35 quarters
|
|
33
DoubleLine Asset-Backed Securities ETF
DABS
$156M
| $55M | 0.79% |
1,105,702
-103,291
| -9% | -$5.19M |
2025 Q1
6 quarters
|
|
34
Angel Oak UltraShort Income ETF
UYLD
$1.45B
| $52.6M | 0.75% |
1,036,433
+20,086
| +2% | +$1.03M |
2025 Q3
4 quarters
|
|
35
Invesco Ultra Short Duration ETF
GSY
$4.02B
| $51.7M | 0.74% |
1,034,881
+683
| +0.1% | +$34.2K |
2019 Q2
29 quarters
|
|
36
Eaton
ETN
$140B
| $50M | 0.71% |
116,253
-41
| -0% | -$17.1K |
2013 Q2
53 quarters
|
|
37
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$171M
| $48.4M | 0.69% |
969,777
-96,408
| -9% | -$4.88M |
2024 Q2
9 quarters
|
|
38
Target
TGT
$75.4B
| $47.9M | 0.68% |
305,837
-75,839
| -20% | -$11.4M |
2017 Q4
35 quarters
|
|
39
UnitedHealth
UNH
$356B
| $46.9M | 0.67% |
127,787
-12,024
| -9% | -$4.84M |
2013 Q2
53 quarters
|
|
|
40
Palo Alto Networks
PANW
$271B
| $46.7M | 0.67% |
117,516
-57,700
| -33% | -$20.5M |
2017 Q4
35 quarters
|
|
41
Lam Research
LRCX
$277B
| $46.3M | 0.66% |
141,039
-9,128
| -6% | -$2.85M |
2021 Q3
20 quarters
|
|
|
42
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $45.3M | 0.65% |
+678,267
| New | +$44.9M |
2026 Q3
0 quarters
|
|
|
43
Simplify Currency Strategy ETF
FOXY
$209M
| $44.9M | 0.64% |
1,679,257
+492,454
| +41% | +$13.9M |
2026 Q2
1 quarter
|
|
44
Coca-Cola
KO
$413B
| $44.6M | 0.64% |
518,454
-44,686
| -8% | -$3.88M |
2013 Q3
52 quarters
|
|
45
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.4B
| $44.3M | 0.63% |
1,370,913
-6,190
| -0.4% | -$204K |
2018 Q4
31 quarters
|
|
46
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$149M
| $43.7M | 0.62% |
2,210,137
+16,109
| +0.7% | +$316K |
2026 Q2
1 quarter
|
|
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.84B
| $42.4M | 0.61% |
713,305
-20,671
| -3% | -$1.24M |
2023 Q2
13 quarters
|
|
48
CrowdStrike
CRWD
$234B
| $42.2M | 0.6% |
159,515
-15,941
| -9% | -$3.38M |
2026 Q2
1 quarter
|
|
49
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.2B
| $41.7M | 0.6% |
1,530,221
-9,854
| -0.6% | -$276K |
2019 Q2
29 quarters
|
|
50
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$89M
| $41.7M | 0.6% |
2,678,665
+338,165
| +14% | +$4.48M |
2022 Q3
16 quarters
|
|
Similar funds
BHM
Gradient Investments's Q3 2026 Portfolio in Review
As of Q3 2026, Gradient Investments held 490 positions worth $7B, down 3.4% from $7.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Gradient Investments withdrew a net $271M in Q3 2026, closing 33 positions and reducing 214 holdings. Its most notable exit was Innovator Gradient Tactical Rotation Strategy ETF, an estimated $49.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
Against the trend, Gradient Investments opened a new position in Strategic Trust Running Oak Efficient Growth ETF worth $56.2M.
- Gradient Investments's largest Q3 2026 buy was Strategic Trust Running Oak Efficient Growth ETF: 1,728,445 shares worth $56.2M.
- Gradient Investments added most to RTX Corp in Q3 2026, an estimated $19.3M increase.
- Gradient Investments's biggest Q3 2026 reduction was iShares US Tech Independence Focused ETF, cutting an estimated $68.4M.
- Gradient Investments fully exited Innovator Gradient Tactical Rotation Strategy ETF in Q3 2026, selling an estimated $49.7M.
- Gradient Investments's ten largest holdings make up 23% of its $7B portfolio in Q3 2026.
- Gradient Investments opened 42 new positions and closed 33 in Q3 2026.
- Gradient Investments's portfolio value fell 3.4% quarter-over-quarter to $7B.
Based on Gradient Investments's 13F filing for Q3 2026, filed 8 Oct 2026.