We are live on ! Find out more
GI

Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
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
$6.45B
AUM Growth
+$155M
Cap. Flow
+$310M
Cap. Flow %
4.8%
Top 10 Hldgs %
22.56%
Holding
434
New
91
Increased
177
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$50.8M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$20.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.7M
5
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
+$11.5M

Top Sells

Rank Stock Value
1
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$41M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$38.8M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$31.3M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$28.4M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 7.87%
3 Healthcare 5.11%
4 Consumer Discretionary 5.07%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFD icon
26
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$56.9M 0.88%
1,122,533
+45,997
+4% +$2.37M
BBBS icon
27
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$56.5M 0.88%
1,104,568
+172,364
+18% +$8.87M
GSY icon
28
Invesco Ultra Short Duration ETF
GSY
$3.82B
$55.1M 0.85%
1,100,074
-309,542
-22% -$15.6M
UYLD icon
29
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$55M 0.85%
1,077,672
-301,283
-22% -$15.4M
MS icon
30
Morgan Stanley
MS
$337B
$53.9M 0.84%
327,515
-2,251
-0.7% -$390K
TGT icon
31
Target
TGT
$62.1B
$51.7M 0.8%
426,200
-31,464
-7% -$3.55M
SPYI icon
32
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$51.2M 0.79%
1,036,407
-748,841
-42% -$38.8M
FEBT icon
33
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$51M 0.79%
1,362,693
+9,899
+0.7% +$380K
XSVN icon
34
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$375M
$50.9M 0.79%
1,066,490
+166,800
+19% +$8.02M
WMT icon
35
Walmart Inc
WMT
$871B
$47.6M 0.74%
383,098
-25,416
-6% -$3.12M
XTRE icon
36
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$45.3M 0.7%
915,397
+144,054
+19% +$7.16M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$45.2M 0.7%
915,406
+58,443
+7% +$3.05M
IGTR
38
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$44.2M 0.68%
1,559,534
-154,832
-9% -$4.51M
KO icon
39
Coca-Cola
KO
$354B
$42.9M 0.66%
563,727
-23,312
-4% -$1.76M
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$41.5M 0.64%
453,084
+24,290
+6% +$2.22M
MDT icon
41
Medtronic
MDT
$107B
$41.4M 0.64%
478,004
-1,129
-0.2% -$108K
UNH icon
42
UnitedHealth
UNH
$382B
$41.1M 0.64%
151,888
+8,954
+6% +$2.67M
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$40.4M 0.63%
758,240
+36,573
+5% +$1.97M
AVUS icon
44
Avantis US Equity ETF
AVUS
$13.8B
$39.8M 0.62%
357,756
+58,944
+20% +$6.75M
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$39.6M 0.61%
662,925
+34,786
+6% +$2.09M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$39.6M 0.61%
82,569
-1,396
-2% -$685K
ETN icon
47
Eaton
ETN
$157B
$39.5M 0.61%
110,546
-8,783
-7% -$3.13M
XTEN icon
48
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$39.4M 0.61%
858,750
+119,915
+16% +$5.56M
PCMM
49
BondBloxx Private Credit CLO ETF
PCMM
$195M
$39M 0.6%
792,708
+128,046
+19% +$6.41M
MCD icon
50
McDonald's
MCD
$188B
$38.9M 0.6%
125,195
-1,745
-1% -$556K
1
2
3 4 5

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Gradient Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Gradient Investments held 434 positions worth $6.45B, up 2.5% from $6.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gradient Investments deployed $310M of net new capital in Q1 2026, opening 91 new positions and adding to 177 existing holdings. Its largest new stake was NEOS MLP & Energy Infrastructure High Income ETF: 214,226 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Accelerated 9 Buffer ETF July, an estimated $41M trimmed.

  • Gradient Investments's largest Q1 2026 buy was NEOS MLP & Energy Infrastructure High Income ETF: 214,226 shares worth $12.1M.
  • Gradient Investments added most to SPDR Gold MiniShares Trust in Q1 2026, an estimated $50.8M increase.
  • Gradient Investments's biggest Q1 2026 reduction was Innovator US Equity Accelerated 9 Buffer ETF July, cutting an estimated $41M.
  • Gradient Investments fully exited abrdn Physical Silver Shares ETF in Q1 2026, selling an estimated $31.3M.
  • Gradient Investments's ten largest holdings make up 23% of its $6.45B portfolio in Q1 2026.
  • Gradient Investments opened 91 new positions and closed 14 in Q1 2026.
  • Gradient Investments's portfolio value rose 2.5% quarter-over-quarter to $6.45B.

Based on Gradient Investments's 13F filing for Q1 2026, filed 13 Apr 2026.