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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
+9.26%
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
$5.47B
AUM Growth
+$512M
Cap. Flow
+$166M
Cap. Flow %
3.04%
Top 10 Hldgs %
21.81%
Holding
375
New
55
Increased
185
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$44.5M
2
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$44.1M
3
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$43.9M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$32M
5
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$23.6M

Top Sells

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$53M
2
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$43.3M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$32.8M
4
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$32.4M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 7.09%
3 Healthcare 6.17%
4 Consumer Discretionary 5.21%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFIV icon
26
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$52.4M 0.96%
1,061,858
+58,056
+6% +$2.84M
V icon
27
Visa
V
$677B
$51.5M 0.94%
145,123
-6,189
-4% -$2.16M
PRFD icon
28
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$51.1M 0.93%
1,001,796
+2,814
+0.3% +$140K
HELO icon
29
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$49.2M 0.9%
786,491
+3,831
+0.5% +$231K
DABS
30
DoubleLine Asset-Backed Securities ETF
DABS
$147M
$48.5M 0.89%
956,788
+34,350
+4% +$1.72M
BAPR icon
31
Innovator US Equity Buffer ETF April
BAPR
$403M
$46.8M 0.86%
+1,035,285
New +$44.5M
MS icon
32
Morgan Stanley
MS
$337B
$46.7M 0.85%
331,198
-4,802
-1% -$590K
FEBT icon
33
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$46.5M 0.85%
+1,323,678
New +$43.9M
XBAP icon
34
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$45.9M 0.84%
+1,249,798
New +$44.1M
CVX icon
35
Chevron
CVX
$388B
$45.4M 0.83%
317,405
+28,496
+10% +$4.02M
SMOT icon
36
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$43M 0.79%
1,236,426
+24,392
+2% +$795K
BBBS icon
37
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$40.3M 0.74%
784,172
+42,190
+6% +$2.15M
MBS icon
38
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$40.2M 0.74%
4,658,960
+254,437
+6% +$2.18M
ABT icon
39
Abbott
ABT
$180B
$39.9M 0.73%
293,031
+7,680
+3% +$1.01M
MDT icon
40
Medtronic
MDT
$107B
$39.4M 0.72%
451,679
+2,579
+0.6% +$219K
XBJL icon
41
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
$39.3M 0.72%
1,092,508
-953,576
-47% -$32.8M
WMT icon
42
Walmart Inc
WMT
$871B
$38.8M 0.71%
396,702
-11,227
-3% -$1.07M
UNH icon
43
UnitedHealth
UNH
$382B
$38.4M 0.7%
123,184
+12,217
+11% +$4.67M
OCTW icon
44
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$38.2M 0.7%
1,031,815
-1,489,840
-59% -$53M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.5M 0.69%
77,230
+6,031
+8% +$3.06M
KO icon
46
Coca-Cola
KO
$354B
$37.5M 0.69%
530,110
+9,873
+2% +$703K
XSVN icon
47
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$375M
$36.3M 0.66%
757,601
+41,027
+6% +$1.94M
MCD icon
48
McDonald's
MCD
$188B
$35.4M 0.65%
121,309
+1,584
+1% +$488K
PG icon
49
Procter & Gamble
PG
$343B
$34.4M 0.63%
215,788
-37,538
-15% -$6.13M
NFLX icon
50
Netflix
NFLX
$292B
$34.1M 0.62%
254,560
-13,170
-5% -$1.49M
1
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3 4 5

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Gradient Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Gradient Investments held 375 positions worth $5.47B, up 10% from $4.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gradient Investments deployed $166M of net new capital in Q2 2025, opening 55 new positions and adding to 185 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF April: 1,035,285 shares worth $46.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, an estimated $53M trimmed.

  • Gradient Investments's largest Q2 2025 buy was Innovator US Equity Buffer ETF April: 1,035,285 shares worth $46.8M.
  • Gradient Investments added most to AT&T in Q2 2025, an estimated $11.8M increase.
  • Gradient Investments's biggest Q2 2025 reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, cutting an estimated $53M.
  • Gradient Investments fully exited AllianzIM U.S. Equity Buffer20 Jun ETF in Q2 2025, selling an estimated $43.3M.
  • Gradient Investments's ten largest holdings make up 22% of its $5.47B portfolio in Q2 2025.
  • Gradient Investments opened 55 new positions and closed 17 in Q2 2025.
  • Gradient Investments's portfolio value rose 10% quarter-over-quarter to $5.47B.

Based on Gradient Investments's 13F filing for Q2 2025, filed 8 Jul 2025.