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Gradient Investments Portfolio holdings
AUM
$7B
Turnover
15.31%
1-Year Est. Return
14.85%
This Fund
S&P 500
This Quarter
Est. Return
+12.2%
1 Year Est. Return
+14.85%
3 Year Est. Return
+67.57%
5 Year Est. Return
+60.03%
10 Year Est. Return
+140.84%
AUM
$7.25B
AUM Growth
+$792M
(+12%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
479
New
59
Increased
257
Reduced
122
Closed
31
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$47.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$45.5M |
| 3 |
NVIDIA
NVDA
|
+$45M |
| 4 |
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
|
+$43.9M |
| 5 |
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
|
+$42.3M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.82% |
| 2 | Technology | 12.8% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $28.2M | 0.39% |
565,301
+54,911
| +11% | +$2.73M |
2023 Q4
10 quarters
|
|
77
Southwest Airlines
LUV
$20B
| $27.7M | 0.38% |
539,612
+87,146
| +19% | +$3.66M |
2017 Q4
34 quarters
|
|
78
Roundhill Generative AI & Technology ETF
CHAT
$1.73B
| $27.6M | 0.38% |
279,378
-88,872
| -24% | -$7.6M |
2024 Q1
9 quarters
|
|
79
Defiance Quantum ETF
QTUM
$5.36B
| $27.3M | 0.38% |
165,141
-29,056
| -15% | -$4.18M |
2025 Q1
5 quarters
|
|
80
ASML
ASML
$637B
| $26.9M | 0.37% |
13,499
-1,122
| -8% | -$1.79M |
2024 Q4
6 quarters
|
|
81
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$346M
| $26.8M | 0.37% |
549,620
-943,633
| -63% | -$46M |
2023 Q4
10 quarters
|
|
82
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$109M
| $26.6M | 0.37% |
2,340,500
+177,354
| +8% | +$2.46M |
2022 Q3
15 quarters
|
|
83
NextEra Energy
NEE
$165B
| $26.4M | 0.36% |
300,571
+53,055
| +21% | +$4.8M |
2013 Q4
50 quarters
|
|
84
BondBloxx Private Credit CLO ETF
PCMM
$259M
| $26.2M | 0.36% |
526,172
-266,536
| -34% | -$13.2M |
2025 Q1
5 quarters
|
|
85
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
| $26.1M | 0.36% |
264,367
-23,849
| -8% | -$2.06M |
2025 Q1
5 quarters
|
|
86
State Street IG Public & Private Credit ETF
PRIV
$802M
| $25.8M | 0.36% |
1,025,282
+129,964
| +15% | +$3.27M |
2025 Q3
3 quarters
|
|
87
Costco
COST
$433B
| $25.8M | 0.36% |
27,585
+2,276
| +9% | +$2.27M |
2017 Q4
34 quarters
|
|
88
ServiceNow
NOW
$154B
| $25.8M | 0.36% |
259,557
+74,064
| +40% | +$7.33M |
2019 Q2
28 quarters
|
|
89
Innovator International Developed Power Buffer ETF March
IMAR
$104M
| $25.6M | 0.35% |
+841,471
| New | +$25.3M |
2026 Q2
0 quarters
|
|
90
DexCom
DXCM
$33.1B
| $25.1M | 0.35% |
372,542
+53,283
| +17% | +$3.55M |
2019 Q2
28 quarters
|
|
91
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $25M | 0.35% |
953,502
+153,041
| +19% | +$3.99M |
2024 Q4
6 quarters
|
|
92
KLA
KLAC
$228B
| $24.8M | 0.34% |
82,075
-2,695
| -3% | -$535K |
2025 Q4
2 quarters
|
|
93
Equinix
EQIX
$98.3B
| $23.5M | 0.32% |
22,556
-83
| -0.4% | -$88.8K |
2019 Q1
29 quarters
|
|
94
Global X MLP ETF
MLPA
$2.26B
| $23.2M | 0.32% |
436,144
+14,343
| +3% | +$773K |
2013 Q3
51 quarters
|
|
95
Ecolab
ECL
$81.5B
| $22.2M | 0.31% |
79,748
-13,109
| -14% | -$3.45M |
2018 Q3
31 quarters
|
|
96
KeyCorp
KEY
$21.3B
| $22.1M | 0.31% |
959,843
+9,527
| +1% | +$208K |
2025 Q2
4 quarters
|
|
97
Waste Connections
WCN
$41.6B
| $22.1M | 0.3% |
132,564
-12,306
| -8% | -$1.95M |
2019 Q2
28 quarters
|
|
98
Texas Instruments
TXN
$255B
| $21.9M | 0.3% |
73,559
-2,628
| -3% | -$729K |
2025 Q3
3 quarters
|
|
99
Extra Space Storage
EXR
$29.1B
| $21.8M | 0.3% |
150,351
-12,466
| -8% | -$1.78M |
2016 Q3
39 quarters
|
|
100
Rockwell Automation
ROK
$46.9B
| $21.6M | 0.3% |
43,711
-3,481
| -7% | -$1.51M |
2019 Q2
28 quarters
|
|
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BHM
Gradient Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Gradient Investments held 479 positions worth $7.25B, up 12% from $6.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Gradient Investments deployed $241M of net new capital in Q2 2026, opening 59 new positions and adding to 257 existing holdings. Its largest new stake was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 1,180,913 shares worth $44.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, an estimated $46M trimmed.
- Gradient Investments's largest Q2 2026 buy was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 1,180,913 shares worth $44.3M.
- Gradient Investments added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2026, an estimated $47.6M increase.
- Gradient Investments's biggest Q2 2026 reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, cutting an estimated $46M.
- Gradient Investments fully exited Innovator Equity Dual Directional 10 Buffer ETF - July in Q2 2026, selling an estimated $38.6M.
- Gradient Investments's ten largest holdings make up 23% of its $7.25B portfolio in Q2 2026.
- Gradient Investments opened 59 new positions and closed 31 in Q2 2026.
- Gradient Investments's portfolio value rose 12% quarter-over-quarter to $7.25B.
Based on Gradient Investments's 13F filing for Q2 2026, filed 8 Jul 2026.