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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
+1.91%
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
$6.3B
AUM Growth
+$310M
Cap. Flow
+$240M
Cap. Flow %
3.81%
Top 10 Hldgs %
23.15%
Holding
389
New
20
Increased
217
Reduced
94
Closed
46

Top Buys

Rank Stock Value
1
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$41.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23M
3
CTAS icon
Cintas
CTAS
+$20.3M
4
TJX icon
TJX Companies
TJX
+$19.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$18.9M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$37.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.3M
3
UBER icon
Uber
UBER
+$19.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$19.2M
5
LHX icon
L3Harris
LHX
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 7.36%
3 Healthcare 5.63%
4 Consumer Discretionary 4.97%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$62.3M 0.99%
193,446
+5,055
+3% +$1.57M
MS icon
27
Morgan Stanley
MS
$337B
$58.5M 0.93%
329,766
-7,305
-2% -$1.22M
DABS
28
DoubleLine Asset-Backed Securities ETF
DABS
$147M
$55.9M 0.89%
1,098,513
+87,563
+9% +$4.47M
PRFD icon
29
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$55.5M 0.88%
1,076,536
+32,363
+3% +$1.67M
CVX icon
30
Chevron
CVX
$388B
$51.7M 0.82%
339,307
+9,102
+3% +$1.39M
FEBT icon
31
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$51.5M 0.82%
1,352,794
+24,002
+2% +$900K
IGTR
32
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$48.1M 0.76%
1,714,366
-320,301
-16% -$8.73M
BBBS icon
33
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$48M 0.76%
932,204
+94,304
+11% +$4.86M
UNH icon
34
UnitedHealth
UNH
$382B
$47.2M 0.75%
142,934
+1,431
+1% +$485K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$46.9M 0.75%
856,963
+35,778
+4% +$1.91M
MDT icon
36
Medtronic
MDT
$107B
$46M 0.73%
479,133
+15,870
+3% +$1.54M
WMT icon
37
Walmart Inc
WMT
$871B
$45.5M 0.72%
408,514
-12,183
-3% -$1.31M
TGT icon
38
Target
TGT
$62.1B
$44.7M 0.71%
457,664
+173,675
+61% +$16M
V icon
39
Visa
V
$677B
$43.8M 0.69%
124,825
-23,129
-16% -$7.88M
ABT icon
40
Abbott
ABT
$180B
$43.4M 0.69%
346,541
+47,135
+16% +$6M
XSVN icon
41
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$375M
$43.2M 0.69%
899,690
+88,585
+11% +$4.28M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$42.2M 0.67%
83,965
+1,084
+1% +$539K
XBJL icon
43
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
$41.2M 0.65%
1,076,998
-23,737
-2% -$895K
KO icon
44
Coca-Cola
KO
$354B
$41M 0.65%
587,039
+40,958
+8% +$2.86M
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$39.2M 0.62%
428,794
+62,596
+17% +$5.73M
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$38.9M 0.62%
721,667
+29,354
+4% +$1.59M
MCD icon
47
McDonald's
MCD
$188B
$38.8M 0.62%
126,940
+2,019
+2% +$618K
XTRE icon
48
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$38.4M 0.61%
771,343
+77,936
+11% +$3.89M
DDTL
49
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$77M
$38.1M 0.6%
1,818,559
+39,867
+2% +$824K
ETN icon
50
Eaton
ETN
$157B
$38M 0.6%
119,329
+10,092
+9% +$3.58M
1
2
3 4 5

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Gradient Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Gradient Investments held 389 positions worth $6.3B, up 5.2% from $5.99B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gradient Investments deployed $240M of net new capital in Q4 2025, opening 20 new positions and adding to 217 existing holdings. Its largest new stake was Invesco Galaxy Bitcoin ETF: 415,168 shares worth $36.2M.

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

On the sell side, the largest reduction was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $37.3M trimmed.

  • Gradient Investments's largest Q4 2025 buy was Invesco Galaxy Bitcoin ETF: 415,168 shares worth $36.2M.
  • Gradient Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $23M increase.
  • Gradient Investments's biggest Q4 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $37.3M.
  • Gradient Investments fully exited Uber in Q4 2025, selling an estimated $19.6M.
  • Gradient Investments's ten largest holdings make up 23% of its $6.3B portfolio in Q4 2025.
  • Gradient Investments opened 20 new positions and closed 46 in Q4 2025.
  • Gradient Investments's portfolio value rose 5.2% quarter-over-quarter to $6.3B.

Based on Gradient Investments's 13F filing for Q4 2025, filed 8 Jan 2026.