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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
-1.01%
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
$4.96B
AUM Growth
+$19.3M
Cap. Flow
+$114M
Cap. Flow %
2.29%
Top 10 Hldgs %
21.52%
Holding
335
New
37
Increased
157
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$69.8M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$60M
3
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$46.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$32.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$32M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$90.5M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$83.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$55M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$52.3M
5
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Financials 7.04%
3 Healthcare 6.66%
4 Consumer Discretionary 5.33%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$53M 1.07%
151,312
+2,599
+2% +$879K
PRFD icon
27
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$50.5M 1.02%
998,982
-101,372
-9% -$5.12M
XFIV icon
28
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$49.3M 0.99%
1,003,802
+105,392
+12% +$5.09M
CVX icon
29
Chevron
CVX
$388B
$48.3M 0.97%
288,909
+19,302
+7% +$3.02M
HELO icon
30
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$46.7M 0.94%
782,660
-401,501
-34% -$24.9M
DABS
31
DoubleLine Asset-Backed Securities ETF
DABS
$147M
$46.3M 0.93%
+922,438
New +$46.2M
JPM icon
32
JPMorgan Chase
JPM
$939B
$46M 0.93%
187,422
+14,129
+8% +$3.6M
GS icon
33
Goldman Sachs
GS
$313B
$45.7M 0.92%
83,707
+7,286
+10% +$4.38M
JUNW icon
34
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
$43.3M 0.87%
1,456,177
+30,351
+2% +$917K
PG icon
35
Procter & Gamble
PG
$343B
$43.2M 0.87%
253,326
+18,535
+8% +$3.1M
MDT icon
36
Medtronic
MDT
$107B
$40.4M 0.81%
449,100
+14,333
+3% +$1.28M
SMOT icon
37
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$39.7M 0.8%
1,212,034
+92,434
+8% +$3.23M
MS icon
38
Morgan Stanley
MS
$337B
$39.2M 0.79%
336,000
+37,193
+12% +$4.79M
MBS icon
39
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$38.2M 0.77%
4,404,523
-176,794
-4% -$1.52M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.9M 0.76%
71,199
+4,795
+7% +$2.33M
BBBS icon
41
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$37.9M 0.76%
741,982
-36,344
-5% -$1.84M
ABT icon
42
Abbott
ABT
$180B
$37.9M 0.76%
285,351
+5,057
+2% +$644K
MCD icon
43
McDonald's
MCD
$188B
$37.4M 0.75%
119,725
+3,941
+3% +$1.18M
KO icon
44
Coca-Cola
KO
$354B
$37.3M 0.75%
520,237
+14,851
+3% +$992K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$36.5M 0.74%
220,249
+7,641
+4% +$1.2M
WMT icon
46
Walmart Inc
WMT
$871B
$35.8M 0.72%
407,929
+51,647
+14% +$4.85M
XSVN icon
47
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$375M
$34.2M 0.69%
716,574
+207,515
+41% +$9.72M
SBUX icon
48
Starbucks
SBUX
$118B
$33.9M 0.68%
345,979
+17,700
+5% +$1.83M
EXR icon
49
Extra Space Storage
EXR
$31.2B
$33.1M 0.67%
223,168
+23,775
+12% +$3.61M
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$33M 0.67%
629,910
+246,750
+64% +$12.8M
1
2
3 4 5

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Gradient Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Gradient Investments held 335 positions worth $4.96B, up 0.39% from $4.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gradient Investments's Q1 2025 filing shows 37 new, 157 increased, 109 reduced and 15 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 2,008,135 shares worth $66.7M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $90.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Gradient Investments's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 2,008,135 shares worth $66.7M.
  • Gradient Investments added most to Avantis International Equity ETF in Q1 2025, an estimated $32.6M increase.
  • Gradient Investments's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $90.5M.
  • Gradient Investments fully exited Matthews Emerging Markets Equity Active ETF in Q1 2025, selling an estimated $13.3M.
  • Gradient Investments's ten largest holdings make up 22% of its $4.96B portfolio in Q1 2025.
  • Gradient Investments opened 37 new positions and closed 15 in Q1 2025.
  • Gradient Investments's portfolio value rose 0.39% quarter-over-quarter to $4.96B.

Based on Gradient Investments's 13F filing for Q1 2025, filed 9 Apr 2025.