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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
+6.33%
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
$5.99B
AUM Growth
+$520M
Cap. Flow
+$214M
Cap. Flow %
3.58%
Top 10 Hldgs %
22.99%
Holding
399
New
41
Increased
191
Reduced
118
Closed
30

Top Buys

Rank Stock Value
1
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
+$86.6M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$72.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$60.3M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$49.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.1M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$72.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$70M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$56.5M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$46.8M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 7.34%
3 Healthcare 5.27%
4 Consumer Discretionary 4.93%
5 Communication Services 4.62%
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
$56.3M 0.94%
1,137,389
+75,531
+7% +$3.72M
PRFD icon
27
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$54.1M 0.9%
1,044,173
+42,377
+4% +$2.17M
IGTR
28
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$53.8M 0.9%
2,034,667
-430,804
-17% -$10.8M
MS icon
29
Morgan Stanley
MS
$337B
$53.6M 0.89%
337,071
+5,873
+2% +$867K
HELO icon
30
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$52.1M 0.87%
801,619
+15,128
+2% +$966K
DABS
31
DoubleLine Asset-Backed Securities ETF
DABS
$147M
$51.6M 0.86%
1,010,950
+54,162
+6% +$2.75M
CVX icon
32
Chevron
CVX
$388B
$51.3M 0.86%
330,205
+12,800
+4% +$1.98M
V icon
33
Visa
V
$677B
$50.5M 0.84%
147,954
+2,831
+2% +$980K
FEBT icon
34
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$49.2M 0.82%
1,328,792
+5,114
+0.4% +$184K
UNH icon
35
UnitedHealth
UNH
$382B
$48.9M 0.82%
141,503
+18,319
+15% +$5.54M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$44.2M 0.74%
821,185
+814,272
+11,779% +$43.1M
MDT icon
37
Medtronic
MDT
$107B
$44.1M 0.74%
463,263
+11,584
+3% +$1.06M
WMT icon
38
Walmart Inc
WMT
$871B
$43.4M 0.72%
420,697
+23,995
+6% +$2.39M
BBBS icon
39
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$43.3M 0.72%
837,900
+53,728
+7% +$2.76M
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$42.2M 0.7%
227,549
+5,377
+2% +$921K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.7M 0.7%
82,881
+5,651
+7% +$2.74M
XBJL icon
42
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
$41.2M 0.69%
1,100,735
+8,227
+0.8% +$302K
ETN icon
43
Eaton
ETN
$157B
$40.9M 0.68%
109,237
+34,856
+47% +$12.7M
ABT icon
44
Abbott
ABT
$180B
$40.1M 0.67%
299,406
+6,375
+2% +$837K
URI icon
45
United Rentals
URI
$71.1B
$39.1M 0.65%
41,009
+733
+2% +$653K
XSVN icon
46
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$375M
$39.1M 0.65%
811,105
+53,504
+7% +$2.56M
MCD icon
47
McDonald's
MCD
$188B
$38M 0.63%
124,921
+3,612
+3% +$1.1M
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$37.4M 0.63%
692,313
+285,488
+70% +$15.3M
LOW icon
49
Lowe's Companies
LOW
$116B
$36.9M 0.62%
146,984
+9,930
+7% +$2.44M
APH icon
50
Amphenol
APH
$188B
$36.5M 0.61%
294,904
+7,116
+2% +$781K
1
2
3 4 5

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DS
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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Gradient Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Gradient Investments held 399 positions worth $5.99B, up 9.5% from $5.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gradient Investments deployed $214M of net new capital in Q3 2025, opening 41 new positions and adding to 191 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: 3,146,132 shares worth $89.7M.

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

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $72.6M trimmed.

  • Gradient Investments's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: 3,146,132 shares worth $89.7M.
  • Gradient Investments added most to iShares US Tech Independence Focused ETF in Q3 2025, an estimated $49.2M increase.
  • Gradient Investments's biggest Q3 2025 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $72.6M.
  • Gradient Investments fully exited The AZEK Co in Q3 2025, selling an estimated $27M.
  • Gradient Investments's ten largest holdings make up 23% of its $5.99B portfolio in Q3 2025.
  • Gradient Investments opened 41 new positions and closed 30 in Q3 2025.
  • Gradient Investments's portfolio value rose 9.5% quarter-over-quarter to $5.99B.

Based on Gradient Investments's 13F filing for Q3 2025, filed 6 Oct 2025.