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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
+1.91%
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
$6.3B
AUM Growth
+$310M
Cap. Flow
+$240M
Cap. Flow %
3.81%
Top 10 Hldgs %
23.15%
Holding
389
New
20
Increased
217
Reduced
94
Closed
46

Top Buys

Rank Stock Value
1
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$41.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23M
3
CTAS icon
Cintas
CTAS
+$20.3M
4
TJX icon
TJX Companies
TJX
+$19.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$18.9M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$37.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.3M
3
UBER icon
Uber
UBER
+$19.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$19.2M
5
LHX icon
L3Harris
LHX
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 7.36%
3 Healthcare 5.63%
4 Consumer Discretionary 4.97%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$76.3B
$26.4M 0.42%
100,542
+12,890
+15% +$3.43M
JULT icon
77
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.1M
$26.1M 0.42%
582,601
-25,527
-4% -$1.13M
COP icon
78
ConocoPhillips
COP
$143B
$25.7M 0.41%
274,534
+23,254
+9% +$2.1M
WCN
79
Waste Connections
WCN
$42.9B
$25.5M 0.41%
145,595
+22,722
+18% +$3.93M
ISEP icon
80
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$25M 0.4%
768,513
+20,979
+3% +$672K
COST icon
81
Costco
COST
$421B
$24.4M 0.39%
28,345
+2,005
+8% +$1.82M
PWR icon
82
Quanta Services
PWR
$91.9B
$24.1M 0.38%
57,159
-13,310
-19% -$5.85M
CSHI icon
83
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$23.9M 0.38%
481,518
+19,020
+4% +$947K
NOW icon
84
ServiceNow
NOW
$111B
$23.8M 0.38%
155,305
+23,270
+18% +$3.99M
EXR icon
85
Extra Space Storage
EXR
$31.3B
$22.5M 0.36%
172,694
-2,332
-1% -$318K
BSX icon
86
Boston Scientific
BSX
$68.6B
$22.3M 0.35%
234,261
+3,889
+2% +$381K
MLPA icon
87
Global X MLP ETF
MLPA
$2.25B
$22.2M 0.35%
458,127
+10,858
+2% +$523K
DXCM icon
88
DexCom
DXCM
$28.4B
$22M 0.35%
332,006
+40,343
+14% +$2.61M
LLY icon
89
Eli Lilly
LLY
$1.07T
$22M 0.35%
20,469
+19,634
+2,351% +$18.8M
PYPL icon
90
PayPal
PYPL
$49.6B
$21.6M 0.34%
369,410
+25,437
+7% +$1.65M
LOUP icon
91
Innovator Deepwater Frontier Tech ETF
LOUP
$204M
$21.3M 0.34%
279,217
+33,492
+14% +$2.59M
NEE icon
92
NextEra Energy
NEE
$184B
$21.3M 0.34%
265,698
-176,748
-40% -$14.6M
CHAT icon
93
Roundhill Generative AI & Technology ETF
CHAT
$1.72B
$21.1M 0.33%
357,539
+38,095
+12% +$2.36M
BKR icon
94
Baker Hughes
BKR
$60.2B
$20.8M 0.33%
457,399
-14,322
-3% -$679K
LUV icon
95
Southwest Airlines
LUV
$22.3B
$20.8M 0.33%
503,336
-74,752
-13% -$2.61M
QTUM icon
96
Defiance Quantum ETF
QTUM
$5.16B
$20.7M 0.33%
189,009
+24,936
+15% +$2.75M
CTAS icon
97
Cintas
CTAS
$84.4B
$20.5M 0.33%
109,038
+107,908
+9,549% +$20.3M
TJX icon
98
TJX Companies
TJX
$174B
$20.3M 0.32%
+132,145
New +$19.5M
ISRG icon
99
Intuitive Surgical
ISRG
$129B
$20.1M 0.32%
+35,412
New +$18.9M
SPTL icon
100
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$19.9M 0.32%
752,071
+32,609
+5% +$880K
2 3
4
5 6

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SIMG
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CFG
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FPP
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KWM
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Gradient Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Gradient Investments held 389 positions worth $6.3B, up 5.2% from $5.99B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gradient Investments deployed $240M of net new capital in Q4 2025, opening 20 new positions and adding to 217 existing holdings. Its largest new stake was Invesco Galaxy Bitcoin ETF: 415,168 shares worth $36.2M.

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

On the sell side, the largest reduction was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $37.3M trimmed.

  • Gradient Investments's largest Q4 2025 buy was Invesco Galaxy Bitcoin ETF: 415,168 shares worth $36.2M.
  • Gradient Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $23M increase.
  • Gradient Investments's biggest Q4 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $37.3M.
  • Gradient Investments fully exited Uber in Q4 2025, selling an estimated $19.6M.
  • Gradient Investments's ten largest holdings make up 23% of its $6.3B portfolio in Q4 2025.
  • Gradient Investments opened 20 new positions and closed 46 in Q4 2025.
  • Gradient Investments's portfolio value rose 5.2% quarter-over-quarter to $6.3B.

Based on Gradient Investments's 13F filing for Q4 2025, filed 8 Jan 2026.