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GI

Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
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
$4.96B
AUM Growth
+$19.3M
Cap. Flow
+$114M
Cap. Flow %
2.29%
Top 10 Hldgs %
21.52%
Holding
335
New
37
Increased
157
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$69.8M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$60M
3
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$46.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$32.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$32M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$90.5M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$83.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$55M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$52.3M
5
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Financials 7.04%
3 Healthcare 6.66%
4 Consumer Discretionary 5.33%
5 Consumer Staples 4.48%
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
$1.52B
$21.5M 0.43%
432,585
-96,672
-18% -$4.82M
APH icon
77
Amphenol
APH
$184B
$21.4M 0.43%
326,693
+73,457
+29% +$5.01M
INTU icon
78
Intuit
INTU
$83.1B
$21.4M 0.43%
34,886
+5,705
+20% +$3.43M
ZBH icon
79
Zimmer Biomet
ZBH
$17.8B
$21.3M 0.43%
187,903
+18,931
+11% +$2.03M
NOW icon
80
ServiceNow
NOW
$109B
$20.6M 0.42%
129,315
+28,875
+29% +$5.57M
ECL icon
81
Ecolab
ECL
$76.4B
$19.5M 0.39%
77,113
+8,001
+12% +$2.02M
DXCM icon
82
DexCom
DXCM
$28.3B
$19.2M 0.39%
281,325
+26,782
+11% +$2.19M
XTEN icon
83
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$19M 0.38%
408,464
+56,810
+16% +$2.59M
ETN icon
84
Eaton
ETN
$155B
$18.8M 0.38%
69,324
+15,542
+29% +$4.84M
WCN
85
Waste Connections
WCN
$42.7B
$18.4M 0.37%
94,170
+11,062
+13% +$2.05M
PWR icon
86
Quanta Services
PWR
$93.1B
$18.3M 0.37%
71,975
+16,153
+29% +$4.67M
LUV icon
87
Southwest Airlines
LUV
$22.2B
$17.6M 0.36%
525,042
+47,632
+10% +$1.51M
GPN icon
88
Global Payments
GPN
$23B
$17.6M 0.35%
179,401
+29,039
+19% +$3.04M
BALT icon
89
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$17.6M 0.35%
559,401
+11,239
+2% +$355K
SPTS icon
90
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$17.3M 0.35%
+590,659
New +$17.2M
LRCX icon
91
Lam Research
LRCX
$365B
$17M 0.34%
234,025
+16,468
+8% +$1.3M
EQIX icon
92
Equinix
EQIX
$103B
$16.9M 0.34%
20,669
+3,843
+23% +$3.45M
ABBV icon
93
AbbVie
ABBV
$454B
$16.6M 0.34%
79,441
-6,018
-7% -$1.17M
SPTL icon
94
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$16.4M 0.33%
603,378
-194,340
-24% -$5.18M
XOM icon
95
ExxonMobil
XOM
$642B
$16.1M 0.32%
135,282
-1,364
-1% -$151K
BKR icon
96
Baker Hughes
BKR
$60.1B
$16M 0.32%
363,039
+38,422
+12% +$1.71M
DCRE icon
97
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$15.3M 0.31%
295,750
-143,769
-33% -$7.42M
CAH icon
98
Cardinal Health
CAH
$53.7B
$15.3M 0.31%
111,113
-6,333
-5% -$807K
RTX icon
99
RTX Corp
RTX
$294B
$14.8M 0.3%
111,495
-8,026
-7% -$1.02M
AMGN icon
100
Amgen
AMGN
$203B
$14.6M 0.3%
46,951
-2,554
-5% -$754K
2 3
4
5 6

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Gradient Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Gradient Investments held 335 positions worth $4.96B, up 0.39% from $4.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gradient Investments's Q1 2025 filing shows 37 new, 157 increased, 109 reduced and 15 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 2,008,135 shares worth $66.7M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $90.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Gradient Investments's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 2,008,135 shares worth $66.7M.
  • Gradient Investments added most to Avantis International Equity ETF in Q1 2025, an estimated $32.6M increase.
  • Gradient Investments's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $90.5M.
  • Gradient Investments fully exited Matthews Emerging Markets Equity Active ETF in Q1 2025, selling an estimated $13.3M.
  • Gradient Investments's ten largest holdings make up 22% of its $4.96B portfolio in Q1 2025.
  • Gradient Investments opened 37 new positions and closed 15 in Q1 2025.
  • Gradient Investments's portfolio value rose 0.39% quarter-over-quarter to $4.96B.

Based on Gradient Investments's 13F filing for Q1 2025, filed 9 Apr 2025.