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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
+6.33%
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
$5.99B
AUM Growth
+$520M
Cap. Flow
+$214M
Cap. Flow %
3.58%
Top 10 Hldgs %
22.99%
Holding
399
New
41
Increased
191
Reduced
118
Closed
30

Top Buys

Rank Stock Value
1
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
+$86.6M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$72.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$60.3M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$49.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.1M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$72.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$70M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$56.5M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$46.8M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 7.34%
3 Healthcare 5.27%
4 Consumer Discretionary 4.93%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$421B
$24.4M 0.41%
26,340
+1,806
+7% +$1.73M
NOW icon
77
ServiceNow
NOW
$110B
$24.3M 0.41%
132,035
+9,400
+8% +$1.76M
ECL icon
78
Ecolab
ECL
$76.4B
$24M 0.4%
87,652
+4,728
+6% +$1.28M
ISEP icon
79
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$23.8M 0.4%
747,534
+19,580
+3% +$613K
COP icon
80
ConocoPhillips
COP
$143B
$23.8M 0.4%
251,280
+10,120
+4% +$957K
SBUX icon
81
Starbucks
SBUX
$119B
$23.1M 0.39%
273,379
-93,846
-26% -$8.4M
PYPL icon
82
PayPal
PYPL
$49.6B
$23.1M 0.39%
343,973
+19,755
+6% +$1.39M
CSHI icon
83
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$23M 0.38%
462,498
+32,837
+8% +$1.63M
BKR icon
84
Baker Hughes
BKR
$60.5B
$23M 0.38%
471,721
+12,594
+3% +$556K
BSX icon
85
Boston Scientific
BSX
$68.4B
$22.5M 0.38%
230,372
+11,958
+5% +$1.24M
MLPA icon
86
Global X MLP ETF
MLPA
$2.25B
$21.7M 0.36%
447,269
+12,166
+3% +$605K
WCN
87
Waste Connections
WCN
$43B
$21.6M 0.36%
122,873
+7,951
+7% +$1.45M
SNPS icon
88
Synopsys
SNPS
$74.9B
$21M 0.35%
42,524
+1,287
+3% +$728K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.2B
$20.9M 0.35%
196,005
+68,084
+53% +$7.13M
AVUS icon
90
Avantis US Equity ETF
AVUS
$13.9B
$20.6M 0.34%
189,300
+92,996
+97% +$9.76M
EQIX icon
91
Equinix
EQIX
$103B
$20.1M 0.34%
25,724
+1,040
+4% +$813K
ORCL icon
92
Oracle
ORCL
$346B
$19.7M 0.33%
70,122
-6,613
-9% -$1.68M
CHAT icon
93
Roundhill Generative AI & Technology ETF
CHAT
$1.72B
$19.6M 0.33%
319,444
+60,264
+23% +$3.24M
UBER icon
94
Uber
UBER
$138B
$19.6M 0.33%
200,356
+10,935
+6% +$1.02M
DXCM icon
95
DexCom
DXCM
$28.4B
$19.6M 0.33%
291,663
+21,915
+8% +$1.73M
SPTL icon
96
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$19.4M 0.32%
719,462
+118,741
+20% +$3.14M
ZBH icon
97
Zimmer Biomet
ZBH
$18B
$19.2M 0.32%
194,446
+8,713
+5% +$863K
LUV icon
98
Southwest Airlines
LUV
$22.2B
$18.4M 0.31%
578,088
+29,665
+5% +$970K
LOUP icon
99
Innovator Deepwater Frontier Tech ETF
LOUP
$204M
$18.2M 0.3%
245,725
+52,416
+27% +$3.47M
PODD icon
100
Insulet
PODD
$11.5B
$18.1M 0.3%
58,664
+3,191
+6% +$1,000K
2 3
4
5 6

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GLF
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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
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Gradient Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Gradient Investments held 399 positions worth $5.99B, up 9.5% from $5.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gradient Investments deployed $214M of net new capital in Q3 2025, opening 41 new positions and adding to 191 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: 3,146,132 shares worth $89.7M.

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

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $72.6M trimmed.

  • Gradient Investments's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: 3,146,132 shares worth $89.7M.
  • Gradient Investments added most to iShares US Tech Independence Focused ETF in Q3 2025, an estimated $49.2M increase.
  • Gradient Investments's biggest Q3 2025 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $72.6M.
  • Gradient Investments fully exited The AZEK Co in Q3 2025, selling an estimated $27M.
  • Gradient Investments's ten largest holdings make up 23% of its $5.99B portfolio in Q3 2025.
  • Gradient Investments opened 41 new positions and closed 30 in Q3 2025.
  • Gradient Investments's portfolio value rose 9.5% quarter-over-quarter to $5.99B.

Based on Gradient Investments's 13F filing for Q3 2025, filed 6 Oct 2025.