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
-1.01%
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
$4.96B
AUM Growth
+$19.3M
Cap. Flow
+$114M
Cap. Flow %
2.29%
Top 10 Hldgs %
21.52%
Holding
335
New
37
Increased
157
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$69.8M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$60M
3
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$46.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$32.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$32M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$90.5M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$83.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$55M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$52.3M
5
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Financials 7.04%
3 Healthcare 6.66%
4 Consumer Discretionary 5.33%
5 Consumer Staples 4.48%
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
$10.5B
$32.9M 0.66%
1,151,200
+1,137,296
+8,180% +$32M
XBOC icon
52
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.1M
$32.3M 0.65%
1,085,699
+23,064
+2% +$701K
SLB icon
53
SLB Ltd
SLB
$76.5B
$30.8M 0.62%
736,393
+47,724
+7% +$1.96M
XTRE icon
54
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$30.4M 0.61%
613,391
+126,181
+26% +$6.19M
AVGO icon
55
Broadcom
AVGO
$1.82T
$29.6M 0.6%
176,792
+7,881
+5% +$1.67M
PFE icon
56
Pfizer
PFE
$141B
$29.4M 0.59%
1,160,482
+50,650
+5% +$1.33M
COP icon
57
ConocoPhillips
COP
$141B
$29.2M 0.59%
277,591
+41,042
+17% +$4.09M
BAC icon
58
Bank of America
BAC
$436B
$29.1M 0.59%
696,416
+50,296
+8% +$2.24M
NEE icon
59
NextEra Energy
NEE
$185B
$28.6M 0.58%
403,211
+33,699
+9% +$2.38M
TGT icon
60
Target
TGT
$63.7B
$28.4M 0.57%
271,663
+50,602
+23% +$6.32M
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$27.4M 0.55%
+158,455
New +$28.2M
LOW icon
62
Lowe's Companies
LOW
$119B
$27M 0.55%
115,854
+21,525
+23% +$5.3M
TJUL icon
63
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$26.5M 0.53%
943,664
-1,016,166
-52% -$28.5M
PCMM
64
BondBloxx Private Credit CLO ETF
PCMM
$195M
$26.4M 0.53%
+518,784
New +$26.4M
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$25.9M 0.52%
281,973
+52,402
+23% +$4.8M
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$25.6M 0.52%
427,001
-107,544
-20% -$6.44M
URI icon
67
United Rentals
URI
$70.2B
$25.2M 0.51%
40,188
+10,319
+35% +$7.09M
NFLX icon
68
Netflix
NFLX
$293B
$25M 0.5%
267,730
+14,650
+6% +$1.39M
PANW icon
69
Palo Alto Networks
PANW
$259B
$24.8M 0.5%
145,097
+19,572
+16% +$3.62M
AZEK
70
DELISTED
The AZEK Co
AZEK
$24.5M 0.49%
500,944
+90,711
+22% +$4.3M
COST icon
71
Costco
COST
$422B
$23.9M 0.48%
25,251
+3,903
+18% +$3.81M
MLPA icon
72
Global X MLP ETF
MLPA
$2.25B
$22.9M 0.46%
430,352
+16,768
+4% +$882K
PYPL icon
73
PayPal
PYPL
$49.5B
$22.7M 0.46%
347,529
+58,629
+20% +$4.57M
BSX icon
74
Boston Scientific
BSX
$67.6B
$22.6M 0.46%
224,375
+7,476
+3% +$753K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$21.7M 0.44%
413,487
-1,007,438
-71% -$52.3M
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 2025 Portfolio in Review

As of Q1 2025, Gradient Investments held 335 positions worth $4.96B, up 0.39% from $4.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gradient Investments's Q1 2025 filing shows 37 new, 157 increased, 109 reduced and 15 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 2,008,135 shares worth $66.7M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $90.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Gradient Investments's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 2,008,135 shares worth $66.7M.
  • Gradient Investments added most to Avantis International Equity ETF in Q1 2025, an estimated $32.6M increase.
  • Gradient Investments's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $90.5M.
  • Gradient Investments fully exited Matthews Emerging Markets Equity Active ETF in Q1 2025, selling an estimated $13.3M.
  • Gradient Investments's ten largest holdings make up 22% of its $4.96B portfolio in Q1 2025.
  • Gradient Investments opened 37 new positions and closed 15 in Q1 2025.
  • Gradient Investments's portfolio value rose 0.39% quarter-over-quarter to $4.96B.

Based on Gradient Investments's 13F filing for Q1 2025, filed 9 Apr 2025.