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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
+9.26%
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
$5.47B
AUM Growth
+$512M
(+10%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
375
New
55
Increased
185
Reduced
104
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF April
BAPR
|
+$44.5M |
| 2 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$44.1M |
| 3 |
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
|
+$43.9M |
| 4 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$32M |
| 5 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$53M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$43.3M |
| 3 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$32.8M |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
|
+$32.4M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.62% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $17.3M | 0.32% |
590,031
-628
| -0.1% | -$18.3K |
|
102
Zimmer Biomet
ZBH
$17.7B
| $16.9M | 0.31% |
185,733
-2,170
| -1% | -$210K |
|
103
Vertex Pharmaceuticals
VRTX
$121B
| $16.9M | 0.31% |
+38,013
| New | +$17.5M |
|
104
Oracle
ORCL
$331B
| $16.8M | 0.31% |
76,735
-67
| -0.1% | -$10.8K |
|
105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $16M | 0.29% |
600,721
-2,657
| -0.4% | -$69.7K |
|
106
RTX Corp
RTX
$287B
| $15.9M | 0.29% |
109,162
-2,333
| -2% | -$311K |
|
|
CSNR
107
Cohen & Steers Natural Resources Active ETF
CSNR
$97M
| $15.6M | 0.29% |
590,911
+14,727
| +3% | +$369K |
|
108
AbbVie
ABBV
$458B
| $15.6M | 0.28% |
83,810
+4,369
| +5% | +$812K |
|
109
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
| $15.3M | 0.28% |
293,498
-2,252
| -0.8% | -$117K |
|
110
ExxonMobil
XOM
$651B
| $15.1M | 0.28% |
140,523
+5,241
| +4% | +$560K |
|
111
Intercontinental Exchange
ICE
$82.4B
| $15M | 0.27% |
81,515
-1,325
| -2% | -$228K |
|
112
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $14.9M | 0.27% |
277,254
+7,126
| +3% | +$381K |
|
113
VanEck CLO ETF
CLOI
$1.48B
| $14.7M | 0.27% |
277,737
+2,132
| +0.8% | +$112K |
|
114
New York Times
NYT
$11.6B
| $14.7M | 0.27% |
262,412
-4,532
| -2% | -$240K |
|
115
Sysco
SYY
$39.7B
| $14.3M | 0.26% |
189,169
+15,906
| +9% | +$1.15M |
|
116
Ares Management
ARES
$28.5B
| $14.3M | 0.26% |
82,364
-594
| -0.7% | -$93.9K |
|
117
L3Harris
LHX
$55.9B
| $14.2M | 0.26% |
56,777
-839
| -1% | -$193K |
|
118
Honeywell
HON
$77.1B
| $14.2M | 0.26% |
64,722
-534
| -0.8% | -$108K |
|
119
American Tower
AMT
$77.7B
| $13.8M | 0.25% |
62,551
-1,537
| -2% | -$332K |
|
120
Xcel Energy
XEL
$51B
| $13.5M | 0.25% |
198,030
-3,017
| -2% | -$209K |
|
121
Chubb
CB
$140B
| $13.5M | 0.25% |
46,515
-578
| -1% | -$166K |
|
122
iShares National Muni Bond ETF
MUB
$45.1B
| $13.4M | 0.24% |
127,921
+62,898
| +97% | +$6.54M |
|
123
Panagram BBB-B CLO ETF
CLOZ
$773M
| $13.2M | 0.24% |
494,630
+7,342
| +2% | +$194K |
|
124
Northrop Grumman
NOC
$77B
| $13.2M | 0.24% |
26,379
-344
| -1% | -$169K |
|
125
Amgen
AMGN
$203B
| $13.2M | 0.24% |
47,236
+285
| +0.6% | +$80.7K |
|
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Gradient Investments's Q2 2025 Portfolio in Review
As of Q2 2025, Gradient Investments held 375 positions worth $5.47B, up 10% from $4.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Gradient Investments deployed $166M of net new capital in Q2 2025, opening 55 new positions and adding to 185 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF April: 1,035,285 shares worth $46.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, an estimated $53M trimmed.
- Gradient Investments's largest Q2 2025 buy was Innovator US Equity Buffer ETF April: 1,035,285 shares worth $46.8M.
- Gradient Investments added most to AT&T in Q2 2025, an estimated $11.8M increase.
- Gradient Investments's biggest Q2 2025 reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, cutting an estimated $53M.
- Gradient Investments fully exited AllianzIM U.S. Equity Buffer20 Jun ETF in Q2 2025, selling an estimated $43.3M.
- Gradient Investments's ten largest holdings make up 22% of its $5.47B portfolio in Q2 2025.
- Gradient Investments opened 55 new positions and closed 17 in Q2 2025.
- Gradient Investments's portfolio value rose 10% quarter-over-quarter to $5.47B.
Based on Gradient Investments's 13F filing for Q2 2025, filed 8 Jul 2025.