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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
+12.2%
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
$7.25B
AUM Growth
+$792M
Cap. Flow
+$241M
Cap. Flow %
3.33%
Top 10 Hldgs %
22.58%
Holding
479
New
59
Increased
257
Reduced
122
Closed
31

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$47.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$45.5M
3
NVDA icon
NVIDIA
NVDA
+$45M
4
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$43.9M
5
DDFZ
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
+$42.3M

Top Sells

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$46M
2
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$44.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.1M
4
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$38.6M
5
NAUG
Innovator Growth-100 Power Buffer ETF - August
NAUG
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 8.25%
3 Consumer Discretionary 5.06%
4 Industrials 4.85%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$442B
$21.6M 0.3%
184,062
-1,984
-1% -$207K
CTAS icon
102
Cintas
CTAS
$80.6B
$21.6M 0.3%
126,765
+22,650
+22% +$3.92M
ABT icon
103
Abbott
ABT
$175B
$21.4M 0.3%
236,263
-126,411
-35% -$11.5M
PYPL icon
104
PayPal
PYPL
$49B
$21.2M 0.29%
491,736
+62,309
+15% +$2.83M
TOLZ icon
105
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$21.1M 0.29%
355,830
+15,113
+4% +$915K
C icon
106
Citigroup
C
$222B
$20.9M 0.29%
149,497
-2,228
-1% -$290K
TJX icon
107
TJX Companies
TJX
$172B
$20.6M 0.28%
135,887
+6,599
+5% +$1.04M
AZN icon
108
AstraZeneca
AZN
$263B
$20.5M 0.28%
108,133
+3,357
+3% +$631K
DCRE icon
109
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$20.3M 0.28%
392,043
+49,125
+14% +$2.54M
SPTS icon
110
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$20.2M 0.28%
695,270
+77,866
+13% +$2.26M
BBUS icon
111
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.69B
$20M 0.28%
148,653
+1,415
+1% +$185K
BSX icon
112
Boston Scientific
BSX
$63.9B
$20M 0.28%
468,335
+211,067
+82% +$11.5M
MHO icon
113
M/I Homes
MHO
$3.81B
$19.6M 0.27%
121,911
+1,895
+2% +$254K
ABBV icon
114
AbbVie
ABBV
$448B
$19.5M 0.27%
77,648
+3,721
+5% +$801K
CSNR
115
Cohen & Steers Natural Resources Active ETF
CSNR
$96.7M
$19.5M 0.27%
584,987
-48,027
-8% -$1.76M
XOM icon
116
ExxonMobil
XOM
$640B
$19.4M 0.27%
141,859
+2,130
+2% +$319K
BKR icon
117
Baker Hughes
BKR
$56.2B
$19.2M 0.26%
345,391
-47,217
-12% -$2.99M
ISRG icon
118
Intuitive Surgical
ISRG
$121B
$18.9M 0.26%
47,640
+10,988
+30% +$4.8M
SNPS icon
119
Synopsys
SNPS
$72.3B
$18.8M 0.26%
42,230
+40
+0.1% +$18.8K
EIX icon
120
Edison International
EIX
$30.9B
$18.7M 0.26%
251,283
-1,322
-0.5% -$94.3K
NFLX icon
121
Netflix
NFLX
$285B
$18.5M 0.26%
258,969
-80,052
-24% -$7.05M
JMST icon
122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$18.2M 0.25%
356,845
+84,397
+31% +$4.3M
EOG icon
123
EOG Resources
EOG
$76.7B
$17M 0.23%
130,949
-747
-0.6% -$102K
MO icon
124
Altria Group
MO
$121B
$16.9M 0.23%
234,911
+3,558
+2% +$248K
USB icon
125
US Bancorp
USB
$100B
$16.9M 0.23%
279,287
+4,640
+2% +$260K
3 4
5
6 7

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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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

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.