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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
+6.33%
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
$5.99B
AUM Growth
+$520M
Cap. Flow
+$214M
Cap. Flow %
3.58%
Top 10 Hldgs %
22.99%
Holding
399
New
41
Increased
191
Reduced
118
Closed
30

Top Buys

Rank Stock Value
1
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
+$86.6M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$72.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$60.3M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$49.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.1M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$72.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$70M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$56.5M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$46.8M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 7.34%
3 Healthcare 5.27%
4 Consumer Discretionary 4.93%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDTL
51
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$79.9M
$36.4M 0.61%
+1,778,692
New +$35.7M
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$36.3M 0.61%
605,766
+182,583
+43% +$11M
KO icon
53
Coca-Cola
KO
$360B
$36.2M 0.6%
546,081
+15,971
+3% +$1.1M
BAC icon
54
Bank of America
BAC
$436B
$35.3M 0.59%
684,034
+10,533
+2% +$514K
SPTI icon
55
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$35.2M 0.59%
1,218,560
+64,799
+6% +$1.86M
CRPT icon
56
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.8M
$35M 0.58%
1,569,583
+299,790
+24% +$6.7M
XTRE icon
57
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$34.6M 0.58%
693,407
+45,091
+7% +$2.24M
PG icon
58
Procter & Gamble
PG
$346B
$34.5M 0.58%
224,312
+8,524
+4% +$1.33M
NAUG
59
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.2M
$34.2M 0.57%
+1,181,893
New +$33.4M
LRCX icon
60
Lam Research
LRCX
$355B
$33.7M 0.56%
251,593
+7,141
+3% +$756K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$33.6M 0.56%
366,198
+4,377
+1% +$401K
NEE icon
62
NextEra Energy
NEE
$185B
$33.4M 0.56%
442,446
+17,248
+4% +$1.26M
PANW icon
63
Palo Alto Networks
PANW
$263B
$33.3M 0.56%
163,746
+11,226
+7% +$2.15M
NFLX icon
64
Netflix
NFLX
$296B
$32.6M 0.54%
272,240
+17,680
+7% +$2.16M
XTEN icon
65
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$31.1M 0.52%
667,789
+233,638
+54% +$10.7M
PCMM
66
BondBloxx Private Credit CLO ETF
PCMM
$195M
$30M 0.5%
593,889
+41,732
+8% +$2.11M
PWR icon
67
Quanta Services
PWR
$91.8B
$29.2M 0.49%
70,469
+3,789
+6% +$1.47M
ARKW icon
68
ARK Web x.0 ETF
ARKW
$1.64B
$28.9M 0.48%
165,616
+27,992
+20% +$4.44M
BLOK icon
69
Amplify Blockchain Technology ETF
BLOK
$1.09B
$28.6M 0.48%
426,945
+81,668
+24% +$4.95M
SMOT icon
70
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$28.5M 0.48%
788,664
-447,762
-36% -$16.1M
TJUL icon
71
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$27.9M 0.47%
953,418
+20,122
+2% +$583K
JULT icon
72
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.2M
$26.7M 0.45%
608,128
+2,621
+0.4% +$112K
TGT icon
73
Target
TGT
$63.4B
$25.5M 0.43%
283,989
+16,004
+6% +$1.58M
MLM icon
74
Martin Marietta Materials
MLM
$34.3B
$25.4M 0.42%
+40,306
New +$24M
EXR icon
75
Extra Space Storage
EXR
$31.4B
$24.7M 0.41%
175,026
-55,071
-24% -$7.91M
1 2
3
4 5

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GLF
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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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Gradient Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Gradient Investments held 399 positions worth $5.99B, up 9.5% from $5.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gradient Investments deployed $214M of net new capital in Q3 2025, opening 41 new positions and adding to 191 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: 3,146,132 shares worth $89.7M.

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

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $72.6M trimmed.

  • Gradient Investments's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: 3,146,132 shares worth $89.7M.
  • Gradient Investments added most to iShares US Tech Independence Focused ETF in Q3 2025, an estimated $49.2M increase.
  • Gradient Investments's biggest Q3 2025 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $72.6M.
  • Gradient Investments fully exited The AZEK Co in Q3 2025, selling an estimated $27M.
  • Gradient Investments's ten largest holdings make up 23% of its $5.99B portfolio in Q3 2025.
  • Gradient Investments opened 41 new positions and closed 30 in Q3 2025.
  • Gradient Investments's portfolio value rose 9.5% quarter-over-quarter to $5.99B.

Based on Gradient Investments's 13F filing for Q3 2025, filed 6 Oct 2025.