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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
-0.72%
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
$6.45B
AUM Growth
+$155M
(+2.5%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
434
New
91
Increased
177
Reduced
136
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$50.8M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
+$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.9M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.7M |
| 5 |
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$41M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
+$38.8M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$31.3M |
| 4 |
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
|
+$28.4M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.57% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$423B
| $25.2M | 0.39% |
25,309
-3,036
| -11% | -$2.96M |
|
77
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.8M
| $25.2M | 0.39% |
2,163,146
+234,719
| +12% | +$3.31M |
|
78
ARK Web x.0 ETF
ARKW
$1.63B
| $24.7M | 0.38% |
204,809
+14,492
| +8% | +$1.92M |
|
79
Ecolab
ECL
$76.3B
| $24.7M | 0.38% |
92,857
-7,685
| -8% | -$2.17M |
|
80
Martin Marietta Materials
MLM
$34.2B
| $24.6M | 0.38% |
41,787
-2,422
| -5% | -$1.55M |
|
81
Baker Hughes
BKR
$60.3B
| $24M | 0.37% |
392,608
-64,791
| -14% | -$3.75M |
|
|
CSNR
82
Cohen & Steers Natural Resources Active ETF
CSNR
$95.8M
| $23.8M | 0.37% |
633,014
+10,305
| +2% | +$365K |
|
83
ExxonMobil
XOM
$643B
| $23.7M | 0.37% |
139,729
-3,883
| -3% | -$567K |
|
|
WCN
84
Waste Connections
WCN
$42.9B
| $23.5M | 0.36% |
144,870
-725
| -0.5% | -$121K |
|
85
NextEra Energy
NEE
$185B
| $23M | 0.36% |
247,516
-18,182
| -7% | -$1.62M |
|
86
Roundhill Generative AI & Technology ETF
CHAT
$1.72B
| $22.8M | 0.35% |
368,250
+10,711
| +3% | +$671K |
|
87
Global X MLP ETF
MLPA
$2.25B
| $22.7M | 0.35% |
421,801
-36,326
| -8% | -$1.9M |
|
|
PRIV
88
State Street IG Public & Private Credit ETF
PRIV
$837M
| $22.6M | 0.35% |
895,318
+124,466
| +16% | +$3.17M |
|
89
Equinix
EQIX
$103B
| $22.2M | 0.34% |
22,639
-3,178
| -12% | -$2.83M |
|
90
LyondellBasell Industries
LYB
$19.1B
| $21.9M | 0.34% |
271,483
-17,290
| -6% | -$1.03M |
|
91
Extra Space Storage
EXR
$31.4B
| $21.4M | 0.33% |
162,817
-9,877
| -6% | -$1.39M |
|
92
Alphabet (Google) Class A
GOOGL
$3.99T
| $21.2M | 0.33% |
73,882
+16,874
| +30% | +$5.3M |
|
93
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $21.1M | 0.33% |
800,461
+48,390
| +6% | +$1.29M |
|
94
Defiance Quantum ETF
QTUM
$5.16B
| $20.8M | 0.32% |
194,197
+5,188
| +3% | +$594K |
|
95
AstraZeneca
AZN
$262B
| $20.7M | 0.32% |
104,776
+12,553
| +14% | +$2.42M |
|
96
TJX Companies
TJX
$173B
| $20.6M | 0.32% |
129,288
-2,857
| -2% | -$445K |
|
97
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
| $20.4M | 0.32% |
340,717
+14,754
| +5% | +$861K |
|
98
DexCom
DXCM
$28.4B
| $20M | 0.31% |
319,259
-12,747
| -4% | -$888K |
|
99
Innovator Deepwater Frontier Tech ETF
LOUP
$204M
| $19.8M | 0.31% |
288,216
+8,999
| +3% | +$683K |
|
100
PayPal
PYPL
$49.7B
| $19.4M | 0.3% |
429,427
+60,017
| +16% | +$2.9M |
|
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Gradient Investments's Q1 2026 Portfolio in Review
As of Q1 2026, Gradient Investments held 434 positions worth $6.45B, up 2.5% from $6.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Gradient Investments deployed $310M of net new capital in Q1 2026, opening 91 new positions and adding to 177 existing holdings. Its largest new stake was NEOS MLP & Energy Infrastructure High Income ETF: 214,226 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Innovator US Equity Accelerated 9 Buffer ETF July, an estimated $41M trimmed.
- Gradient Investments's largest Q1 2026 buy was NEOS MLP & Energy Infrastructure High Income ETF: 214,226 shares worth $12.1M.
- Gradient Investments added most to SPDR Gold MiniShares Trust in Q1 2026, an estimated $50.8M increase.
- Gradient Investments's biggest Q1 2026 reduction was Innovator US Equity Accelerated 9 Buffer ETF July, cutting an estimated $41M.
- Gradient Investments fully exited abrdn Physical Silver Shares ETF in Q1 2026, selling an estimated $31.3M.
- Gradient Investments's ten largest holdings make up 23% of its $6.45B portfolio in Q1 2026.
- Gradient Investments opened 91 new positions and closed 14 in Q1 2026.
- Gradient Investments's portfolio value rose 2.5% quarter-over-quarter to $6.45B.
Based on Gradient Investments's 13F filing for Q1 2026, filed 13 Apr 2026.