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
+9.26%
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
$5.47B
AUM Growth
+$512M
(+10%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
375
New
55
Increased
185
Reduced
104
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF April
BAPR
|
+$44.5M |
| 2 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$44.1M |
| 3 |
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
|
+$43.9M |
| 4 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$32M |
| 5 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$53M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$43.3M |
| 3 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$32.8M |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
|
+$32.4M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.62% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$635B
| $33.9M | 0.62% |
222,172
+1,923
| +0.9% | +$296K |
|
52
Extra Space Storage
EXR
$31.2B
| $33.9M | 0.62% |
230,097
+6,929
| +3% | +$1.01M |
|
53
Starbucks
SBUX
$118B
| $33.6M | 0.62% |
367,225
+21,246
| +6% | +$1.84M |
|
|
54
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
| $33.4M | 0.61% |
+655,603
| New | +$32M |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $33.3M | 0.61% |
630,782
+872
| +0.1% | +$45.6K |
|
56
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $33.2M | 0.61% |
1,153,761
+2,561
| +0.2% | +$72.9K |
|
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $33.2M | 0.61% |
361,821
+79,848
| +28% | +$7.31M |
|
58
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
| $32.3M | 0.59% |
648,316
+34,925
| +6% | +$1.73M |
|
59
Bank of America
BAC
$435B
| $31.9M | 0.58% |
673,501
-22,915
| -3% | -$964K |
|
60
Palo Alto Networks
PANW
$264B
| $31.2M | 0.57% |
152,520
+7,423
| +5% | +$1.38M |
|
61
Lowe's Companies
LOW
$116B
| $30.4M | 0.56% |
137,054
+21,200
| +18% | +$4.73M |
|
62
United Rentals
URI
$71.1B
| $30.3M | 0.55% |
40,276
+88
| +0.2% | +$58.9K |
|
63
NextEra Energy
NEE
$187B
| $29.5M | 0.54% |
425,198
+21,987
| +5% | +$1.53M |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $29.5M | 0.54% |
162,176
+3,721
| +2% | +$642K |
|
65
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
| $29.5M | 0.54% |
1,269,793
+163,089
| +15% | +$2.85M |
|
66
Amphenol
APH
$188B
| $28.4M | 0.52% |
287,788
-38,905
| -12% | -$3.18M |
|
|
PCMM
67
BondBloxx Private Credit CLO ETF
PCMM
$195M
| $27.8M | 0.51% |
552,157
+33,373
| +6% | +$1.68M |
|
|
AZEK
68
DELISTED
The AZEK Co
AZEK
| $27M | 0.49% |
496,802
-4,142
| -0.8% | -$208K |
|
69
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
| $26.8M | 0.49% |
933,296
-10,368
| -1% | -$292K |
|
70
Eaton
ETN
$157B
| $26.6M | 0.49% |
74,381
+5,057
| +7% | +$1.56M |
|
71
Target
TGT
$62.1B
| $26.4M | 0.48% |
267,985
-3,678
| -1% | -$353K |
|
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $25.3M | 0.46% |
423,183
-3,818
| -0.9% | -$229K |
|
|
73
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
| $25.3M | 0.46% |
+605,507
| New | +$23.6M |
|
74
ServiceNow
NOW
$102B
| $25.2M | 0.46% |
122,635
-6,680
| -5% | -$1.26M |
|
75
Quanta Services
PWR
$93.9B
| $25.2M | 0.46% |
66,680
-5,295
| -7% | -$1.7M |
|
Similar funds
DS
GLF
SIMG
CFG
FPP
KWM
DKCM
UB
Gradient Investments's Q2 2025 Portfolio in Review
As of Q2 2025, Gradient Investments held 375 positions worth $5.47B, up 10% from $4.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Gradient Investments deployed $166M of net new capital in Q2 2025, opening 55 new positions and adding to 185 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF April: 1,035,285 shares worth $46.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, an estimated $53M trimmed.
- Gradient Investments's largest Q2 2025 buy was Innovator US Equity Buffer ETF April: 1,035,285 shares worth $46.8M.
- Gradient Investments added most to AT&T in Q2 2025, an estimated $11.8M increase.
- Gradient Investments's biggest Q2 2025 reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, cutting an estimated $53M.
- Gradient Investments fully exited AllianzIM U.S. Equity Buffer20 Jun ETF in Q2 2025, selling an estimated $43.3M.
- Gradient Investments's ten largest holdings make up 22% of its $5.47B portfolio in Q2 2025.
- Gradient Investments opened 55 new positions and closed 17 in Q2 2025.
- Gradient Investments's portfolio value rose 10% quarter-over-quarter to $5.47B.
Based on Gradient Investments's 13F filing for Q2 2025, filed 8 Jul 2025.