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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
+9.26%
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
$5.47B
AUM Growth
+$512M
Cap. Flow
+$166M
Cap. Flow %
3.04%
Top 10 Hldgs %
21.81%
Holding
375
New
55
Increased
185
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$44.5M
2
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$44.1M
3
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$43.9M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$32M
5
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$23.6M

Top Sells

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$53M
2
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$43.3M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$32.8M
4
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$32.4M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 7.09%
3 Healthcare 6.17%
4 Consumer Discretionary 5.21%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$415B
$24.3M 0.44%
24,534
-717
-3% -$713K
PYPL icon
77
PayPal
PYPL
$49.5B
$24.1M 0.44%
324,218
-23,311
-7% -$1.6M
LRCX icon
78
Lam Research
LRCX
$382B
$23.8M 0.44%
244,452
+10,427
+4% +$827K
DXCM icon
79
DexCom
DXCM
$27.6B
$23.5M 0.43%
269,748
-11,577
-4% -$907K
BSX icon
80
Boston Scientific
BSX
$65.8B
$23.5M 0.43%
218,414
-5,961
-3% -$603K
INTU icon
81
Intuit
INTU
$81.1B
$22.6M 0.41%
28,736
-6,150
-18% -$4.16M
ISEP icon
82
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$22.5M 0.41%
+727,954
New +$21.6M
ECL icon
83
Ecolab
ECL
$75.6B
$22.3M 0.41%
82,924
+5,811
+8% +$1.48M
MLPA icon
84
Global X MLP ETF
MLPA
$2.28B
$21.8M 0.4%
435,103
+4,751
+1% +$237K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$21.7M 0.4%
406,825
-6,662
-2% -$348K
COP icon
86
ConocoPhillips
COP
$147B
$21.6M 0.4%
241,160
-36,431
-13% -$3.28M
WCN
87
Waste Connections
WCN
$42.8B
$21.5M 0.39%
114,922
+20,752
+22% +$4M
CSHI icon
88
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$21.4M 0.39%
429,661
-2,924
-0.7% -$145K
SNPS icon
89
Synopsys
SNPS
$71.5B
$21.1M 0.39%
41,237
+9,215
+29% +$4.29M
ARKW icon
90
ARK Web x.0 ETF
ARKW
$1.64B
$20.3M 0.37%
137,624
+19,200
+16% +$2.19M
XTEN icon
91
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$20M 0.37%
434,151
+25,687
+6% +$1.17M
BLOK icon
92
Amplify Blockchain Technology ETF
BLOK
$1.1B
$19.7M 0.36%
345,277
+49,624
+17% +$2.24M
EQIX icon
93
Equinix
EQIX
$107B
$19.6M 0.36%
24,684
+4,015
+19% +$3.41M
PFE icon
94
Pfizer
PFE
$140B
$19.6M 0.36%
809,361
-351,121
-30% -$8.19M
LUV icon
95
Southwest Airlines
LUV
$22.1B
$17.8M 0.33%
548,423
+23,381
+4% +$704K
CAH icon
96
Cardinal Health
CAH
$53.4B
$17.7M 0.32%
105,601
-5,512
-5% -$818K
UBER icon
97
Uber
UBER
$134B
$17.7M 0.32%
+189,421
New +$15.6M
BKR icon
98
Baker Hughes
BKR
$56.8B
$17.6M 0.32%
459,127
+96,088
+26% +$3.63M
PODD icon
99
Insulet
PODD
$11.3B
$17.4M 0.32%
+55,473
New +$16M
SLB icon
100
SLB Ltd
SLB
$77.8B
$17.4M 0.32%
514,192
-222,201
-30% -$7.71M
2 3
4
5 6

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SIMG
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FPP
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Gradient Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Gradient Investments held 375 positions worth $5.47B, up 10% from $4.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gradient Investments deployed $166M of net new capital in Q2 2025, opening 55 new positions and adding to 185 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF April: 1,035,285 shares worth $46.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, an estimated $53M trimmed.

  • Gradient Investments's largest Q2 2025 buy was Innovator US Equity Buffer ETF April: 1,035,285 shares worth $46.8M.
  • Gradient Investments added most to AT&T in Q2 2025, an estimated $11.8M increase.
  • Gradient Investments's biggest Q2 2025 reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, cutting an estimated $53M.
  • Gradient Investments fully exited AllianzIM U.S. Equity Buffer20 Jun ETF in Q2 2025, selling an estimated $43.3M.
  • Gradient Investments's ten largest holdings make up 22% of its $5.47B portfolio in Q2 2025.
  • Gradient Investments opened 55 new positions and closed 17 in Q2 2025.
  • Gradient Investments's portfolio value rose 10% quarter-over-quarter to $5.47B.

Based on Gradient Investments's 13F filing for Q2 2025, filed 8 Jul 2025.