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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
+6.33%
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
$5.99B
AUM Growth
+$520M
Cap. Flow
+$214M
Cap. Flow %
3.58%
Top 10 Hldgs %
22.99%
Holding
399
New
41
Increased
191
Reduced
118
Closed
30

Top Buys

Rank Stock Value
1
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
+$86.6M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$72.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$60.3M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$49.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.1M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$72.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$70M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$56.5M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$46.8M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 7.34%
3 Healthcare 5.27%
4 Consumer Discretionary 4.93%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
101
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$17.9M 0.3%
402,140
+140,451
+54% +$5.29M
ABBV icon
102
AbbVie
ABBV
$454B
$17.8M 0.3%
76,877
-6,933
-8% -$1.41M
PRIV
103
State Street IG Public & Private Credit ETF
PRIV
$837M
$17.8M 0.3%
+697,470
New +$17.6M
CSNR
104
Cohen & Steers Natural Resources Active ETF
CSNR
$96.1M
$17.5M 0.29%
603,306
+12,395
+2% +$342K
QTUM icon
105
Defiance Quantum ETF
QTUM
$5.21B
$17.2M 0.29%
164,073
+37,183
+29% +$3.56M
IVV icon
106
iShares Core S&P 500 ETF
IVV
$869B
$17M 0.28%
25,348
+4,444
+21% +$2.86M
TOLZ icon
107
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$16.9M 0.28%
311,717
+34,463
+12% +$1.84M
XOM icon
108
ExxonMobil
XOM
$642B
$16.5M 0.27%
146,051
+5,528
+4% +$615K
SPTS icon
109
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$16.4M 0.27%
558,185
-31,846
-5% -$931K
LHX icon
110
L3Harris
LHX
$56.5B
$16.2M 0.27%
53,156
-3,621
-6% -$990K
DCRE icon
111
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$16.1M 0.27%
308,721
+15,223
+5% +$791K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$122B
$16M 0.27%
40,977
+2,964
+8% +$1.24M
NOC icon
113
Northrop Grumman
NOC
$77.8B
$15.9M 0.26%
26,032
-347
-1% -$197K
RTX icon
114
RTX Corp
RTX
$294B
$15.8M 0.26%
94,363
-14,799
-14% -$2.3M
WELL icon
115
Welltower
WELL
$175B
$15.5M 0.26%
+87,143
New +$14.3M
HD icon
116
Home Depot
HD
$335B
$15.4M 0.26%
37,889
+1,948
+5% +$766K
AEP icon
117
American Electric Power
AEP
$72.7B
$14.9M 0.25%
132,527
+129,315
+4,026% +$14.1M
MO icon
118
Altria Group
MO
$122B
$14.9M 0.25%
+225,410
New +$14.3M
PRU icon
119
Prudential Financial
PRU
$42.3B
$14.5M 0.24%
139,500
+122,012
+698% +$12.8M
HODL icon
120
VanEck Bitcoin Trust
HODL
$1.08B
$14.5M 0.24%
446,939
+99,031
+28% +$3.21M
ALL icon
121
Allstate
ALL
$67.3B
$14.4M 0.24%
67,025
+8,119
+14% +$1.64M
CLOI icon
122
VanEck CLO ETF
CLOI
$1.49B
$14.1M 0.24%
265,383
-12,354
-4% -$654K
USB icon
123
US Bancorp
USB
$98.9B
$14M 0.23%
289,749
+281,702
+3,501% +$13.3M
ROK icon
124
Rockwell Automation
ROK
$51.9B
$14M 0.23%
40,058
+38,628
+2,701% +$13.3M
SJM icon
125
J.M. Smucker
SJM
$12.9B
$13.9M 0.23%
+128,064
New +$13.9M
3 4
5
6 7

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Gradient Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Gradient Investments held 399 positions worth $5.99B, up 9.5% from $5.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gradient Investments deployed $214M of net new capital in Q3 2025, opening 41 new positions and adding to 191 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: 3,146,132 shares worth $89.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $72.6M trimmed.

  • Gradient Investments's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: 3,146,132 shares worth $89.7M.
  • Gradient Investments added most to iShares US Tech Independence Focused ETF in Q3 2025, an estimated $49.2M increase.
  • Gradient Investments's biggest Q3 2025 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $72.6M.
  • Gradient Investments fully exited The AZEK Co in Q3 2025, selling an estimated $27M.
  • Gradient Investments's ten largest holdings make up 23% of its $5.99B portfolio in Q3 2025.
  • Gradient Investments opened 41 new positions and closed 30 in Q3 2025.
  • Gradient Investments's portfolio value rose 9.5% quarter-over-quarter to $5.99B.

Based on Gradient Investments's 13F filing for Q3 2025, filed 6 Oct 2025.