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Gradient Investments Portfolio holdings
AUM
$7B
Turnover
15.31%
1-Year Est. Return
14.85%
This Fund
S&P 500
This Quarter
Est. Return
+12.2%
1 Year Est. Return
+14.85%
3 Year Est. Return
+67.57%
5 Year Est. Return
+60.03%
10 Year Est. Return
+140.84%
AUM
$7.25B
AUM Growth
+$792M
(+12%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
479
New
59
Increased
257
Reduced
122
Closed
31
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$47.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$45.5M |
| 3 |
NVIDIA
NVDA
|
+$45M |
| 4 |
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
|
+$43.9M |
| 5 |
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
|
+$42.3M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.82% |
| 2 | Technology | 12.8% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $43.7M | 0.6% |
1,540,075
+194,750
| +14% | +$5.54M |
2019 Q2
28 quarters
|
|
|
52
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$149M
| $42.5M | 0.59% |
+2,194,028
| New | +$42.3M |
2026 Q2
0 quarters
|
|
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $41.9M | 0.58% |
457,506
+4,422
| +1% | +$405K |
2019 Q2
28 quarters
|
|
54
Amphenol
APH
$201B
| $40.6M | 0.56% |
460,122
+54,460
| +13% | +$3.93M |
2024 Q4
6 quarters
|
|
55
Bank of America
BAC
$362B
| $40.3M | 0.56% |
707,836
+11,855
| +2% | +$630K |
2017 Q4
34 quarters
|
|
56
Procter & Gamble
PG
$365B
| $39.2M | 0.54% |
267,216
+16,950
| +7% | +$2.47M |
2013 Q2
52 quarters
|
|
57
Medtronic
MDT
$122B
| $38.8M | 0.54% |
496,513
+18,509
| +4% | +$1.49M |
2013 Q2
52 quarters
|
|
58
Johnson & Johnson
JNJ
$610B
| $38.8M | 0.54% |
152,831
+13,737
| +10% | +$3.2M |
2013 Q2
52 quarters
|
|
59
Simplify Aggregate Bond ETF
AGGH
$493M
| $37.5M | 0.52% |
+1,857,938
| New | +$37.7M |
2026 Q2
0 quarters
|
|
60
Simplify Currency Strategy ETF
FOXY
$215M
| $35.4M | 0.49% |
+1,186,803
| New | +$34.7M |
2026 Q2
0 quarters
|
|
61
VanEck Morningstar SMID Moat ETF
SMOT
$313M
| $35.2M | 0.49% |
905,457
+35,422
| +4% | +$1.33M |
2022 Q4
14 quarters
|
|
62
Amplify Blockchain Technology ETF
BLOK
$1.02B
| $34.5M | 0.48% |
551,638
+32,989
| +6% | +$2.04M |
2022 Q3
15 quarters
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.13T
| $34.4M | 0.47% |
68,716
-13,853
| -17% | -$6.66M |
2013 Q2
52 quarters
|
|
64
Alphabet (Google) Class A
GOOGL
$4.27T
| $34.3M | 0.47% |
95,926
+22,044
| +30% | +$7.94M |
2015 Q4
42 quarters
|
|
65
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.06B
| $33.8M | 0.47% |
+396,371
| New | +$26.5M |
2026 Q2
0 quarters
|
|
66
CrowdStrike
CRWD
$250B
| $33.5M | 0.46% |
+175,456
| New | +$24.9M |
2026 Q2
0 quarters
|
|
67
McDonald's
MCD
$172B
| $33.1M | 0.46% |
122,566
-2,629
| -2% | -$754K |
2013 Q2
52 quarters
|
|
68
Eli Lilly
LLY
$1.12T
| $32.8M | 0.45% |
27,342
+7,757
| +40% | +$7.93M |
2017 Q4
34 quarters
|
|
69
Quanta Services
PWR
$96.6B
| $32.1M | 0.44% |
44,518
-5,868
| -12% | -$4.01M |
2023 Q2
12 quarters
|
|
70
Lowe's Companies
LOW
$110B
| $30.7M | 0.42% |
139,128
-2,472
| -2% | -$561K |
2013 Q2
52 quarters
|
|
71
Starbucks
SBUX
$110B
| $30.2M | 0.42% |
295,201
-13,500
| -4% | -$1.36M |
2017 Q4
34 quarters
|
|
72
ConocoPhillips
COP
$170B
| $29.3M | 0.4% |
281,600
+27,089
| +11% | +$3.21M |
2017 Q4
34 quarters
|
|
73
Martin Marietta Materials
MLM
$34.9B
| $28.6M | 0.39% |
49,559
+7,772
| +19% | +$4.61M |
2025 Q3
3 quarters
|
|
74
Aptus January Buffer ETF
JANB
$93.5M
| $28.3M | 0.39% |
+1,040,916
| New | +$27.8M |
2026 Q2
0 quarters
|
|
75
Innovator Growth-100 Power Buffer ETF - June
NJUN
$169M
| $28.3M | 0.39% |
+861,224
| New | +$28M |
2026 Q2
0 quarters
|
|
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BHM
Gradient Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Gradient Investments held 479 positions worth $7.25B, up 12% from $6.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Gradient Investments deployed $241M of net new capital in Q2 2026, opening 59 new positions and adding to 257 existing holdings. Its largest new stake was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 1,180,913 shares worth $44.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, an estimated $46M trimmed.
- Gradient Investments's largest Q2 2026 buy was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 1,180,913 shares worth $44.3M.
- Gradient Investments added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2026, an estimated $47.6M increase.
- Gradient Investments's biggest Q2 2026 reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, cutting an estimated $46M.
- Gradient Investments fully exited Innovator Equity Dual Directional 10 Buffer ETF - July in Q2 2026, selling an estimated $38.6M.
- Gradient Investments's ten largest holdings make up 23% of its $7.25B portfolio in Q2 2026.
- Gradient Investments opened 59 new positions and closed 31 in Q2 2026.
- Gradient Investments's portfolio value rose 12% quarter-over-quarter to $7.25B.
Based on Gradient Investments's 13F filing for Q2 2026, filed 8 Jul 2026.