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GI

Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
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
$4.96B
AUM Growth
+$19.3M
Cap. Flow
+$114M
Cap. Flow %
2.29%
Top 10 Hldgs %
21.52%
Holding
335
New
37
Increased
157
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$69.8M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$60M
3
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$46.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$32.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$32M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$90.5M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$83.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$55M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$52.3M
5
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Financials 7.04%
3 Healthcare 6.66%
4 Consumer Discretionary 5.33%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOI icon
101
VanEck CLO ETF
CLOI
$1.49B
$14.6M 0.29%
275,605
+16,943
+7% +$897K
HD icon
102
Home Depot
HD
$335B
$14.6M 0.29%
39,711
+283
+0.7% +$110K
CSNR
103
Cohen & Steers Natural Resources Active ETF
CSNR
$96.1M
$14.4M 0.29%
+576,184
New +$14.2M
ICE icon
104
Intercontinental Exchange
ICE
$84.1B
$14.3M 0.29%
82,840
-4,925
-6% -$807K
XEL icon
105
Xcel Energy
XEL
$50.4B
$14.2M 0.29%
201,047
-6,038
-3% -$411K
TOLZ icon
106
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$14.2M 0.29%
+270,128
New +$13.6M
CB icon
107
Chubb
CB
$139B
$14.2M 0.29%
47,093
-1,940
-4% -$539K
KVUE icon
108
Kenvue
KVUE
$37.4B
$14M 0.28%
583,270
-15,256
-3% -$338K
AMT icon
109
American Tower
AMT
$77.7B
$13.9M 0.28%
64,088
-2,063
-3% -$405K
SNPS icon
110
Synopsys
SNPS
$74.5B
$13.7M 0.28%
32,022
+6,865
+27% +$3.34M
NOC icon
111
Northrop Grumman
NOC
$77.8B
$13.7M 0.28%
26,723
-847
-3% -$404K
IMAR icon
112
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$13.6M 0.27%
513,276
+5,601
+1% +$146K
CRPT icon
113
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.4M
$13.5M 0.27%
1,106,704
+221,782
+25% +$3.61M
PEP icon
114
PepsiCo
PEP
$191B
$13.5M 0.27%
89,847
-433
-0.5% -$64.4K
CI icon
115
Cigna
CI
$77B
$13.2M 0.27%
40,266
-1,016
-2% -$306K
NYT icon
116
New York Times
NYT
$11.7B
$13.2M 0.27%
266,944
-2,775
-1% -$139K
IPG
117
DELISTED
Interpublic Group of Companies
IPG
$13.1M 0.27%
483,619
-3,283
-0.7% -$90K
HON icon
118
Honeywell
HON
$77.9B
$13M 0.26%
65,256
-364
-0.6% -$73.7K
SYY icon
119
Sysco
SYY
$40.2B
$13M 0.26%
173,263
-2,717
-2% -$199K
CLOZ icon
120
Panagram BBB-B CLO ETF
CLOZ
$784M
$12.9M 0.26%
487,288
+30,365
+7% +$819K
AXP icon
121
American Express
AXP
$229B
$12.9M 0.26%
47,767
-499
-1% -$147K
ACN icon
122
Accenture
ACN
$94.3B
$12.4M 0.25%
39,589
+485
+1% +$171K
AVY icon
123
Avery Dennison
AVY
$12.5B
$12.3M 0.25%
69,258
+948
+1% +$174K
ARES icon
124
Ares Management
ARES
$28.8B
$12.2M 0.25%
82,958
-546
-0.7% -$94.3K
LHX icon
125
L3Harris
LHX
$56.5B
$12.1M 0.24%
57,616
+912
+2% +$191K
3 4
5
6 7

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Gradient Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Gradient Investments held 335 positions worth $4.96B, up 0.39% from $4.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gradient Investments's Q1 2025 filing shows 37 new, 157 increased, 109 reduced and 15 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 2,008,135 shares worth $66.7M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $90.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Gradient Investments's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 2,008,135 shares worth $66.7M.
  • Gradient Investments added most to Avantis International Equity ETF in Q1 2025, an estimated $32.6M increase.
  • Gradient Investments's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $90.5M.
  • Gradient Investments fully exited Matthews Emerging Markets Equity Active ETF in Q1 2025, selling an estimated $13.3M.
  • Gradient Investments's ten largest holdings make up 22% of its $4.96B portfolio in Q1 2025.
  • Gradient Investments opened 37 new positions and closed 15 in Q1 2025.
  • Gradient Investments's portfolio value rose 0.39% quarter-over-quarter to $4.96B.

Based on Gradient Investments's 13F filing for Q1 2025, filed 9 Apr 2025.