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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
+12.2%
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
$7.25B
AUM Growth
+$792M
Cap. Flow
+$241M
Cap. Flow %
3.33%
Top 10 Hldgs %
22.58%
Holding
479
New
59
Increased
257
Reduced
122
Closed
31

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$47.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$45.5M
3
NVDA icon
NVIDIA
NVDA
+$45M
4
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$43.9M
5
DDFZ
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
+$42.3M

Top Sells

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$46M
2
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$44.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.1M
4
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$38.6M
5
NAUG
Innovator Growth-100 Power Buffer ETF - August
NAUG
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 8.25%
3 Consumer Discretionary 5.06%
4 Industrials 4.85%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSHI icon
76
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$28.2M 0.39%
565,301
+54,911
+11% +$2.73M
LUV icon
77
Southwest Airlines
LUV
$23.4B
$27.7M 0.38%
539,612
+87,146
+19% +$3.66M
CHAT icon
78
Roundhill Generative AI & Technology ETF
CHAT
$1.9B
$27.6M 0.38%
279,378
-88,872
-24% -$7.6M
QTUM icon
79
Defiance Quantum ETF
QTUM
$5.46B
$27.3M 0.38%
165,141
-29,056
-15% -$4.18M
ASML icon
80
ASML
ASML
$692B
$26.9M 0.37%
13,499
-1,122
-8% -$1.79M
XFIV icon
81
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$26.8M 0.37%
549,620
-943,633
-63% -$46M
CRPT icon
82
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$91M
$26.6M 0.37%
2,340,500
+177,354
+8% +$2.46M
NEE icon
83
NextEra Energy
NEE
$187B
$26.4M 0.36%
300,571
+53,055
+21% +$4.8M
PCMM
84
BondBloxx Private Credit CLO ETF
PCMM
$195M
$26.2M 0.36%
526,172
-266,536
-34% -$13.2M
LOUP icon
85
Innovator Deepwater Frontier Tech ETF
LOUP
$207M
$26.1M 0.36%
264,367
-23,849
-8% -$2.06M
PRIV
86
State Street IG Public & Private Credit ETF
PRIV
$838M
$25.8M 0.36%
1,025,282
+129,964
+15% +$3.27M
COST icon
87
Costco
COST
$410B
$25.8M 0.36%
27,585
+2,276
+9% +$2.27M
NOW icon
88
ServiceNow
NOW
$98.6B
$25.8M 0.36%
259,557
+74,064
+40% +$7.33M
IMAR icon
89
Innovator International Developed Power Buffer ETF March
IMAR
$112M
$25.6M 0.35%
+841,471
New +$25.3M
DXCM icon
90
DexCom
DXCM
$27.8B
$25.1M 0.35%
372,542
+53,283
+17% +$3.55M
SPTL icon
91
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$25M 0.35%
953,502
+153,041
+19% +$3.99M
KLAC icon
92
KLA
KLAC
$283B
$24.8M 0.34%
82,075
-2,695
-3% -$535K
EQIX icon
93
Equinix
EQIX
$102B
$23.5M 0.32%
22,556
-83
-0.4% -$88.8K
MLPA icon
94
Global X MLP ETF
MLPA
$2.27B
$23.2M 0.32%
436,144
+14,343
+3% +$773K
ECL icon
95
Ecolab
ECL
$74.7B
$22.2M 0.31%
79,748
-13,109
-14% -$3.45M
KEY icon
96
KeyCorp
KEY
$24.7B
$22.1M 0.31%
959,843
+9,527
+1% +$208K
WCN
97
Waste Connections
WCN
$42.7B
$22.1M 0.3%
132,564
-12,306
-8% -$1.95M
TXN icon
98
Texas Instruments
TXN
$267B
$21.9M 0.3%
73,559
-2,628
-3% -$729K
EXR icon
99
Extra Space Storage
EXR
$30.5B
$21.8M 0.3%
150,351
-12,466
-8% -$1.78M
ROK icon
100
Rockwell Automation
ROK
$51.1B
$21.6M 0.3%
43,711
-3,481
-7% -$1.51M
2 3
4
5 6

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FWCM
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FPP
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KWM
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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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

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.