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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
-0.72%
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
$6.45B
AUM Growth
+$155M
Cap. Flow
+$310M
Cap. Flow %
4.8%
Top 10 Hldgs %
22.56%
Holding
434
New
91
Increased
177
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$50.8M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$20.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.7M
5
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
+$11.5M

Top Sells

Rank Stock Value
1
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$41M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$38.8M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$31.3M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$28.4M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 7.87%
3 Healthcare 5.11%
4 Consumer Discretionary 5.07%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDTL
51
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$77M
$38.6M 0.6%
1,866,754
+48,195
+3% +$1.01M
SPTI icon
52
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$38.6M 0.6%
1,345,325
+70,465
+6% +$2.03M
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.1B
$38.5M 0.6%
362,236
+83,549
+30% +$8.98M
V icon
54
Visa
V
$677B
$37.9M 0.59%
125,524
+699
+0.6% +$225K
ABT icon
55
Abbott
ABT
$180B
$37.2M 0.58%
362,674
+16,133
+5% +$1.82M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$869B
$36.7M 0.57%
56,204
+29,074
+107% +$19.9M
PG icon
57
Procter & Gamble
PG
$343B
$36.1M 0.56%
250,266
-2,823
-1% -$428K
NAUG
58
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.3M
$35.9M 0.56%
1,239,641
+33,861
+3% +$999K
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$34M 0.53%
139,094
-12,768
-8% -$2.97M
BAC icon
60
Bank of America
BAC
$435B
$33.9M 0.53%
695,981
+9,839
+1% +$508K
COP icon
61
ConocoPhillips
COP
$147B
$33.6M 0.52%
254,511
-20,023
-7% -$2.22M
LOW icon
62
Lowe's Companies
LOW
$116B
$33.5M 0.52%
141,600
-11,948
-8% -$3.12M
NFLX icon
63
Netflix
NFLX
$292B
$32.6M 0.51%
339,021
+13,103
+4% +$1.15M
BTCO icon
64
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$31.5M 0.49%
466,647
+51,479
+12% +$3.92M
LRCX icon
65
Lam Research
LRCX
$382B
$30.7M 0.48%
143,796
-24,314
-14% -$5.44M
SMOT icon
66
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$30.6M 0.47%
870,035
+47,075
+6% +$1.72M
PANW icon
67
Palo Alto Networks
PANW
$264B
$28.8M 0.45%
179,381
+6,453
+4% +$1.08M
PWR icon
68
Quanta Services
PWR
$93.9B
$27.7M 0.43%
50,386
-6,773
-12% -$3.49M
SBUX icon
69
Starbucks
SBUX
$118B
$27.7M 0.43%
308,701
-21,643
-7% -$2.05M
URI icon
70
United Rentals
URI
$71.1B
$26.7M 0.41%
36,648
-2,772
-7% -$2.33M
JULT icon
71
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$25.9M 0.4%
589,481
+6,880
+1% +$309K
BLOK icon
72
Amplify Blockchain Technology ETF
BLOK
$1.1B
$25.8M 0.4%
518,649
+29,082
+6% +$1.64M
ISEP icon
73
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$25.8M 0.4%
787,334
+18,821
+2% +$625K
APH icon
74
Amphenol
APH
$188B
$25.6M 0.4%
202,831
-11,624
-5% -$1.64M
CSHI icon
75
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$25.4M 0.39%
510,390
+28,872
+6% +$1.43M
1 2
3
4 5

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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
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Gradient Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Gradient Investments held 434 positions worth $6.45B, up 2.5% from $6.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gradient Investments deployed $310M of net new capital in Q1 2026, opening 91 new positions and adding to 177 existing holdings. Its largest new stake was NEOS MLP & Energy Infrastructure High Income ETF: 214,226 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Accelerated 9 Buffer ETF July, an estimated $41M trimmed.

  • Gradient Investments's largest Q1 2026 buy was NEOS MLP & Energy Infrastructure High Income ETF: 214,226 shares worth $12.1M.
  • Gradient Investments added most to SPDR Gold MiniShares Trust in Q1 2026, an estimated $50.8M increase.
  • Gradient Investments's biggest Q1 2026 reduction was Innovator US Equity Accelerated 9 Buffer ETF July, cutting an estimated $41M.
  • Gradient Investments fully exited abrdn Physical Silver Shares ETF in Q1 2026, selling an estimated $31.3M.
  • Gradient Investments's ten largest holdings make up 23% of its $6.45B portfolio in Q1 2026.
  • Gradient Investments opened 91 new positions and closed 14 in Q1 2026.
  • Gradient Investments's portfolio value rose 2.5% quarter-over-quarter to $6.45B.

Based on Gradient Investments's 13F filing for Q1 2026, filed 13 Apr 2026.