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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
+12.2%
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
$7.25B
AUM Growth
+$792M
Cap. Flow
+$241M
Cap. Flow %
3.33%
Top 10 Hldgs %
22.58%
Holding
479
New
59
Increased
257
Reduced
122
Closed
31

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$47.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$45.5M
3
NVDA icon
NVIDIA
NVDA
+$45M
4
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$43.9M
5
DDFZ
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
+$42.3M

Top Sells

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$46M
2
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$44.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.1M
4
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$38.6M
5
NAUG
Innovator Growth-100 Power Buffer ETF - August
NAUG
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 8.25%
3 Consumer Discretionary 5.06%
4 Industrials 4.85%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
51
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$43.7M 0.6%
1,540,075
+194,750
+14% +$5.54M
DDFZ
52
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$143M
$42.5M 0.59%
+2,194,028
New +$42.3M
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$41.9M 0.58%
457,506
+4,422
+1% +$405K
APH icon
54
Amphenol
APH
$194B
$40.6M 0.56%
230,061
+27,230
+13% +$3.93M
BAC icon
55
Bank of America
BAC
$432B
$40.3M 0.56%
707,836
+11,855
+2% +$630K
PG icon
56
Procter & Gamble
PG
$349B
$39.2M 0.54%
267,216
+16,950
+7% +$2.47M
MDT icon
57
Medtronic
MDT
$105B
$38.8M 0.54%
496,513
+18,509
+4% +$1.49M
JNJ icon
58
Johnson & Johnson
JNJ
$614B
$38.8M 0.54%
152,831
+13,737
+10% +$3.2M
AGGH icon
59
Simplify Aggregate Bond ETF
AGGH
$573M
$37.5M 0.52%
+1,857,938
New +$37.7M
FOXY
60
Simplify Currency Strategy ETF
FOXY
$363M
$35.4M 0.49%
+1,186,803
New +$34.7M
SMOT icon
61
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$35.2M 0.49%
905,457
+35,422
+4% +$1.33M
BLOK icon
62
Amplify Blockchain Technology ETF
BLOK
$1.14B
$34.5M 0.48%
551,638
+32,989
+6% +$2.04M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.05T
$34.4M 0.47%
68,716
-13,853
-17% -$6.66M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.23T
$34.3M 0.47%
95,926
+22,044
+30% +$7.94M
AIS
65
VistaShares Artificial Intelligence Supercycle ETF
AIS
$896M
$33.8M 0.47%
+396,371
New +$26.5M
CRWD icon
66
CrowdStrike
CRWD
$190B
$33.5M 0.46%
+175,456
New +$24.9M
MCD icon
67
McDonald's
MCD
$188B
$33.1M 0.46%
122,566
-2,629
-2% -$754K
LLY icon
68
Eli Lilly
LLY
$1.04T
$32.8M 0.45%
27,342
+7,757
+40% +$7.93M
PWR icon
69
Quanta Services
PWR
$96.6B
$32.1M 0.44%
44,518
-5,868
-12% -$4.01M
LOW icon
70
Lowe's Companies
LOW
$115B
$30.7M 0.42%
139,128
-2,472
-2% -$561K
SBUX icon
71
Starbucks
SBUX
$119B
$30.2M 0.42%
295,201
-13,500
-4% -$1.36M
COP icon
72
ConocoPhillips
COP
$145B
$29.3M 0.4%
281,600
+27,089
+11% +$3.21M
MLM icon
73
Martin Marietta Materials
MLM
$33.2B
$28.6M 0.39%
49,559
+7,772
+19% +$4.61M
JANB
74
Aptus January Buffer ETF
JANB
$89.6M
$28.3M 0.39%
+1,040,916
New +$27.8M
NJUN
75
Innovator Growth-100 Power Buffer ETF - June
NJUN
$171M
$28.3M 0.39%
+861,224
New +$28M
1 2
3
4 5

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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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LA
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FWCM
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FPP
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KWM
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Gradient Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Gradient Investments held 479 positions worth $7.25B, up 12% from $6.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gradient Investments deployed $241M of net new capital in Q2 2026, opening 59 new positions and adding to 257 existing holdings. Its largest new stake was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 1,180,913 shares worth $44.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, an estimated $46M trimmed.

  • Gradient Investments's largest Q2 2026 buy was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 1,180,913 shares worth $44.3M.
  • Gradient Investments added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2026, an estimated $47.6M increase.
  • Gradient Investments's biggest Q2 2026 reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, cutting an estimated $46M.
  • Gradient Investments fully exited Innovator Equity Dual Directional 10 Buffer ETF - July in Q2 2026, selling an estimated $38.6M.
  • Gradient Investments's ten largest holdings make up 23% of its $7.25B portfolio in Q2 2026.
  • Gradient Investments opened 59 new positions and closed 31 in Q2 2026.
  • Gradient Investments's portfolio value rose 12% quarter-over-quarter to $7.25B.

Based on Gradient Investments's 13F filing for Q2 2026, filed 8 Jul 2026.