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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
+1.91%
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
$6.3B
AUM Growth
+$310M
Cap. Flow
+$240M
Cap. Flow %
3.81%
Top 10 Hldgs %
23.15%
Holding
389
New
20
Increased
217
Reduced
94
Closed
46

Top Buys

Rank Stock Value
1
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$41.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23M
3
CTAS icon
Cintas
CTAS
+$20.3M
4
TJX icon
TJX Companies
TJX
+$19.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$18.9M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$37.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.3M
3
UBER icon
Uber
UBER
+$19.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$19.2M
5
LHX icon
L3Harris
LHX
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 7.36%
3 Healthcare 5.63%
4 Consumer Discretionary 4.97%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$37.7M 0.6%
686,142
+2,108
+0.3% +$111K
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$37.6M 0.6%
628,139
+22,373
+4% +$1.34M
LOW icon
53
Lowe's Companies
LOW
$116B
$37M 0.59%
153,548
+6,564
+4% +$1.58M
SPTI icon
54
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$36.8M 0.58%
1,274,860
+56,300
+5% +$1.63M
PG icon
55
Procter & Gamble
PG
$343B
$36.3M 0.58%
253,089
+28,777
+13% +$4.24M
BTCO icon
56
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$36.2M 0.57%
+415,168
New +$41.4M
NAUG
57
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.3M
$35.7M 0.57%
1,205,780
+23,887
+2% +$698K
XTEN icon
58
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$34.1M 0.54%
738,835
+71,046
+11% +$3.32M
AVUS icon
59
Avantis US Equity ETF
AVUS
$13.8B
$33.4M 0.53%
298,812
+109,512
+58% +$12.1M
PCMM
60
BondBloxx Private Credit CLO ETF
PCMM
$195M
$33.3M 0.53%
664,662
+70,773
+12% +$3.56M
URI icon
61
United Rentals
URI
$71.1B
$31.9M 0.51%
39,420
-1,589
-4% -$1.38M
PANW icon
62
Palo Alto Networks
PANW
$264B
$31.9M 0.51%
172,928
+9,182
+6% +$1.85M
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$31.4M 0.5%
151,862
-75,687
-33% -$15M
SIVR icon
64
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$31.3M 0.5%
462,030
+59,890
+15% +$3.15M
NFLX icon
65
Netflix
NFLX
$292B
$30.6M 0.49%
325,918
+53,678
+20% +$5.79M
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.1B
$29.9M 0.47%
278,687
+82,682
+42% +$8.85M
SMOT icon
67
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$29.8M 0.47%
822,960
+34,296
+4% +$1.24M
APH icon
68
Amphenol
APH
$188B
$29M 0.46%
214,455
-80,449
-27% -$10.8M
CRPT icon
69
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$28.9M 0.46%
1,928,427
+358,844
+23% +$6.82M
LRCX icon
70
Lam Research
LRCX
$382B
$28.8M 0.46%
168,110
-83,483
-33% -$13M
TJUL icon
71
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$28.6M 0.45%
965,144
+11,726
+1% +$345K
ARKW icon
72
ARK Web x.0 ETF
ARKW
$1.64B
$28.1M 0.45%
190,317
+24,701
+15% +$4.01M
BLOK icon
73
Amplify Blockchain Technology ETF
BLOK
$1.1B
$27.9M 0.44%
489,567
+62,622
+15% +$4.04M
SBUX icon
74
Starbucks
SBUX
$118B
$27.8M 0.44%
330,344
+56,965
+21% +$4.81M
MLM icon
75
Martin Marietta Materials
MLM
$33.6B
$27.5M 0.44%
44,209
+3,903
+10% +$2.43M
1 2
3
4 5

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Gradient Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Gradient Investments held 389 positions worth $6.3B, up 5.2% from $5.99B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gradient Investments deployed $240M of net new capital in Q4 2025, opening 20 new positions and adding to 217 existing holdings. Its largest new stake was Invesco Galaxy Bitcoin ETF: 415,168 shares worth $36.2M.

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

On the sell side, the largest reduction was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $37.3M trimmed.

  • Gradient Investments's largest Q4 2025 buy was Invesco Galaxy Bitcoin ETF: 415,168 shares worth $36.2M.
  • Gradient Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $23M increase.
  • Gradient Investments's biggest Q4 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $37.3M.
  • Gradient Investments fully exited Uber in Q4 2025, selling an estimated $19.6M.
  • Gradient Investments's ten largest holdings make up 23% of its $6.3B portfolio in Q4 2025.
  • Gradient Investments opened 20 new positions and closed 46 in Q4 2025.
  • Gradient Investments's portfolio value rose 5.2% quarter-over-quarter to $6.3B.

Based on Gradient Investments's 13F filing for Q4 2025, filed 8 Jan 2026.